Adarsh Chemicals & Fertilisers Ltd - Stock Price

As on10 Feb 2004
  • BSE : 506225
  • Industry : Chemicals
  • House : Private
Adarsh Chemicals & Fertilisers Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 02  MAR 01  YoY %Change
Share Capital147.42147.420.00
    Equity - Authorised150.00150.000.00
    Equity - Issued149.48149.480.00
    Equity Paid Up147.39147.390.00
    Equity Shares Forfeited0.040.040.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-632.44-616.76-2.54
    Securities Premium132.15132.150.00
    Capital Reserves7.507.500.00
    Profit & Loss Account Balance-809.45-793.77-1.97
    General Reserves0.000.000.00
    Other Reserves37.3637.360.00
Reserve excluding Revaluation Reserve-669.80-654.12-2.40
Revaluation reserve37.3637.360.00
Shareholder's Funds-485.01-469.34-3.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans64.4797.36-33.78
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18.4119.74-6.74
    Term Loans - Institutions25.9434.69-25.21
    Other Secured20.1242.94-53.14
Unsecured Loans679.06694.78-2.26
    Fixed Deposits - Public69.2469.53-0.42
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)90.7294.94-4.45
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.00139.86-100.00
    Loans - Govt.
    Loans - Others511.11347.6947.00
    Other Unsecured Loan7.9942.76-81.31
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities743.53792.14-6.14
Current LiabilitiesNANANA
Trade Payables115.92122.34-5.25
    Sundry Creditors115.92122.34-5.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities161.31161.290.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.15-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities161.31161.140.10
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities277.23283.63-2.26
Total Liabilities258.52322.80-19.92
Gross Block548.67548.670.00
Less: Accumulated Depreciation253.99229.7510.55
Less: Impairment of Assets0.000.000.00
Net Block294.68318.91-7.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress69.4369.430.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets364.10388.34-6.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare10.5410.540.00
    Other Inventory0.000.000.00
Sundry Debtors57.8675.06-22.92
    Debtors more than Six months57.8676.07-23.94
    Debtors Others0.000.000.00
Cash and Bank1.981.7612.45
    Cash in hand0.230.006045.76
    Balances at Bank1.761.76-0.16
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances101.20130.61-22.52
    Advances recoverable in cash or in kind101.20119.67-15.43
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.0010.95-100.00
Total Current Assets171.58217.98-21.29
Net Current Assets (Including Current Investments)-105.64-65.65-60.92
Miscellaneous Expenses not written off0.060.11-50.00
Total Assets258.52322.80-19.92
Contingent Liabilities10.1710.170.00
Total Debt743.53792.14-6.14
Book Value-35.45-34.39-3.08
Adjusted Book Value-35.45-34.39-3.08

About Adarsh Chemicals & Fertilisers Ltd.

Adarsh Chemicals & Fertilisers Ltd. was incorporated in the year 1957. Its today's share price is 5. Its current market capitalisation stands at Rs 7.47 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.49.38 Cr. The company's management includes Nitesh D Patel, PD Morar, Chandravadan C Pithawalla, Prakash D Patel, Chhotubhai K Pithawalla.

It is listed on the BSE with a BSE Code of 506225 , NSE with an NSE Symbol of ADARSHCHEM and ISIN of . It's Registered office is at Surat Navsari Road, Udhna, P O Box 13Surat-394210, Gujarat. Their Registrars are ACC Ltd. It's auditors are

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