Camlin Fine Sciences Ltd - Stock Price

  • BSE : 532834
  • ISIN CODE : INE052I01032
  • Industry : Chemicals
  • House : S Dandekar
Camlin Fine Sciences Ltd is not traded on BSE/NSE
+5.18 %+2.4
+4.97 %+2.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital121.23103.7116.89
    Equity - Authorised150.00150.000.00
    Equity - Issued121.23103.7116.89
    Equity Paid Up121.23103.7116.89
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings15.6316.86-7.29
Total Reserves3574.772005.2678.27
    Securities Premium2144.60681.16214.85
    Capital Reserves121.52121.520.00
    Profit & Loss Account Balance732.411017.64-28.03
    General Reserves253.36253.49-0.05
    Other Reserves322.89-68.54571.10
Reserve excluding Revaluation Reserve3574.772005.2678.27
Revaluation reserve0.000.000.00
Shareholder's Funds3711.632125.8274.60
Minority Interest622.17176.15253.21
Long-Term Borrowings0.000.000.00
Secured Loans1046.31475.06120.25
    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 - Banks1189.18560.13112.30
    Term Loans - Institutions0.000.000.00
    Other Secured-142.87-85.07-67.95
Unsecured Loans56.1438.1047.35
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency71.0549.4643.64
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-14.91-11.37-31.21
Deferred Tax Assets / Liabilities-395.82-209.53-88.91
    Deferred Tax Assets451.46280.7760.79
    Deferred Tax Liability55.6471.24-21.90
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions19.6421.44-8.41
Total Non-Current Liabilities726.27325.08123.42
Current LiabilitiesNANANA
Trade Payables1777.90784.03126.77
    Sundry Creditors1777.90784.03126.77
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities390.45274.5142.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due15.7013.8913.04
    Share Application Money0.040.040.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-362.89-251.59-44.24
Short Term Borrowings2467.862698.96-8.56
    Secured ST Loans repayable on Demands2233.882421.05-7.73
    Working Capital Loans- Sec2233.882421.05-7.73
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1999.89-2143.156.68
Short Term Provisions72.8999.69-26.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.8442.06-93.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions70.0557.6321.56
Total Current Liabilities4709.093857.1822.09
Total Liabilities9769.176484.2350.66
Gross Block3402.642116.3360.78
Less: Accumulated Depreciation642.38128.21401.04
Less: Impairment of Assets0.000.000.00
Net Block2760.261988.1238.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress128.5376.2468.59
Non Current Investments94.0792.351.86
Long Term Investment94.0792.351.86
Long Term Loans & Advances113.1277.3346.29
Other Non Current Assets10.0656.24-82.12
Total Non-Current Assets3113.682290.2735.95
Current Assets Loans & AdvancesNANANA
Currents Investments1080.76116.99823.81
    Raw Materials827.77463.4178.62
    Work-in Progress792.63489.3461.98
    Finished Goods571.24881.39-35.19
    Packing Materials0.000.000.00
    Stores  and Spare83.2558.8641.45
    Other Inventory115.3084.9535.72
Sundry Debtors2053.481448.9241.73
    Debtors more than Six months0.000.000.00
    Debtors Others2246.231633.2237.53
Cash and Bank480.85312.3653.94
    Cash in hand0.570.68-16.28
    Balances at Bank480.28311.6854.09
    Other cash and bank balances0.000.000.00
Other Current Assets140.99130.048.42
    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 Expenses50.5845.3211.61
    Other current_assets90.4284.736.72
Short Term Loans and Advances509.22207.70145.17
    Advances recoverable in cash or in kind50.4875.71-33.32
    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 & Advances458.74131.99247.56
Total Current Assets6655.494193.9558.69
Net Current Assets (Including Current Investments)1946.39336.78477.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets9769.176484.2350.66
Contingent Liabilities57.80112.57-48.65
Total Debt3728.093308.5512.68
Book Value30.4920.3449.92
Adjusted Book Value30.4920.3449.92

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