Camlin Fine Sciences Ltd - Stock Price

  • NSE : CAMLINFINE
  • BSE : 532834
  • ISIN CODE : INE052I01032
  • Industry : Chemicals
  • House : S Dandekar
Camlin Fine Sciences Ltd is not traded on BSE/NSE
NSE
62.30
+4.97 %+2.95
BSE
62.60
+4.95 %+2.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital121.25121.230.02
    Equity - Authorised150.00150.000.00
    Equity - Issued121.25121.230.02
    Equity Paid Up121.25121.230.02
    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 & Outstandings223.87224.18-0.14
Total Reserves3363.683366.22-0.08
    Securities Premium2146.222144.600.08
    Capital Reserves131.93121.528.57
    Profit & Loss Account Balance668.99732.41-8.66
    General Reserves253.63253.360.10
    Other Reserves162.92114.3342.49
Reserve excluding Revaluation Reserve3363.683366.22-0.08
Revaluation reserve0.000.000.00
Shareholder's Funds3708.813711.63-0.08
Minority Interest593.99622.17-4.53
Long-Term Borrowings0.000.000.00
Secured Loans1890.161046.3180.65
    Non Convertible Debentures1069.380.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1038.261189.18-12.69
    Term Loans - Institutions0.000.000.00
    Other Secured-217.48-142.87-52.22
Unsecured Loans46.1956.14-17.73
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency57.8471.05-18.59
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-11.65-14.9121.85
Deferred Tax Assets / Liabilities-411.28-395.82-3.91
    Deferred Tax Assets498.14452.0510.20
    Deferred Tax Liability86.8756.2354.48
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions23.6919.6420.61
Total Non-Current Liabilities1548.76726.27113.25
Current LiabilitiesNANANA
Trade Payables1646.141777.90-7.41
    Sundry Creditors1646.141777.90-7.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities439.17390.4512.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.280.000.00
    Interest Accrued But Not Due10.3615.70-34.02
    Share Application Money0.000.04-100.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities423.53374.7113.03
Short Term Borrowings2443.352467.86-0.99
    Secured ST Loans repayable on Demands2176.822233.88-2.55
    Working Capital Loans- Sec2176.822233.88-2.55
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1910.29-1999.894.48
Short Term Provisions75.2572.893.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.882.8471.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions70.3770.050.46
Total Current Liabilities4603.914709.09-2.23
Total Liabilities10455.479769.177.03
ASSETSNANANA
Gross Block3570.383402.644.93
Less: Accumulated Depreciation866.67642.3834.91
Less: Impairment of Assets0.000.000.00
Net Block2703.712760.26-2.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress573.32128.53346.07
Non Current Investments93.4894.07-0.63
Long Term Investment93.4894.07-0.63
    Quoted0.000.000.00
    Unquoted93.9994.58-0.62
Long Term Loans & Advances320.58113.12183.39
Other Non Current Assets22.9110.06127.81
Total Non-Current Assets3730.713113.6819.82
Current Assets Loans & AdvancesNANANA
Currents Investments32.551080.76-96.99
    Quoted0.000.000.00
    Unquoted32.551080.76-96.99
Inventories2854.142390.1919.41
    Raw Materials1086.53827.7731.26
    Work-in Progress611.39792.63-22.87
    Finished Goods808.28571.2441.49
    Packing Materials0.000.000.00
    Stores  and Spare81.9283.25-1.60
    Other Inventory266.03115.30130.73
Sundry Debtors2093.202053.481.93
    Debtors more than Six months0.000.000.00
    Debtors Others2318.652246.233.22
Cash and Bank1034.44480.85115.13
    Cash in hand1.140.57100.00
    Balances at Bank1033.30480.28115.15
    Other cash and bank balances0.000.000.00
Other Current Assets209.89140.9948.87
    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 Expenses67.0750.5832.62
    Other current_assets142.8290.4257.95
Short Term Loans and Advances500.55509.22-1.70
    Advances recoverable in cash or in kind122.0950.48141.88
    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 & Advances378.46458.74-17.50
Total Current Assets6724.766655.491.04
Net Current Assets (Including Current Investments)2120.851946.398.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets10455.479769.177.03
Contingent Liabilities97.5557.8068.75
Total Debt4608.833728.0923.62
Book Value28.7428.77-0.09
Adjusted Book Value28.7428.77-0.09

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