Capital Foods Ltd. - (Amalgamated) - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Consumer Food
  • House : Private
Capital Foods Ltd. - (Amalgamated) is not traded on BSE/NSE

Balance Sheet

Parameter MAR 10  MAR 09  YoY %Change
Share Capital189.0199.0190.90
    Equity - Authorised200.00150.0033.33
    Equity - Issued189.0199.0190.90
    Equity Paid Up189.0199.0190.90
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.0034.00-100.00
Total Reserves57.1134.4365.90
    Securities Premium4.104.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance48.4125.4989.94
    General Reserves0.000.000.00
    Other Reserves4.604.84-4.91
Reserve excluding Revaluation Reserve57.1134.4365.90
Revaluation reserve0.000.000.00
Shareholder's Funds246.12167.4446.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans253.11236.936.83
    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 - Banks177.49151.1217.45
    Term Loans - Institutions0.000.000.00
    Other Secured75.6285.82-11.88
Unsecured Loans57.4113.60322.24
    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 Currency0.000.000.00
    Loans - Banks5.269.63-45.43
    Loans - Govt.
    Loans - Others52.163.971214.92
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities19.0226.45-28.08
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability19.0226.45-28.08
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities329.55276.9818.98
Current LiabilitiesNANANA
Trade Payables97.61107.17-8.92
    Sundry Creditors97.61107.17-8.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.935.2052.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.935.2052.55
    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 Liabilities0.000.000.00
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 Provisions10.957.5644.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.957.5644.83
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities116.50119.93-2.87
Total Liabilities692.17417.9765.60
Gross Block305.67296.763.00
Less: Accumulated Depreciation38.3524.8854.14
Less: Impairment of Assets0.000.000.00
Net Block267.33271.88-1.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments15.380.364173.56
Long Term Investment15.380.364173.56
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets282.71272.243.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials52.3649.455.90
    Work-in Progress1.551.85-16.13
    Finished Goods54.8337.5845.90
    Packing Materials28.7326.458.61
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors127.5075.8168.17
    Debtors more than Six months7.403.58106.49
    Debtors Others120.1072.2366.27
Cash and Bank5.795.1612.19
    Cash in hand0.550.24128.58
    Balances at Bank5.244.926.51
    Other cash and bank balances0.000.000.00
Other Current Assets1.990.34491.76
    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 Expenses1.990.34491.76
    Other current_assets0.000.000.00
Short Term Loans and Advances51.4150.841.13
    Advances recoverable in cash or in kind38.2337.920.81
    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 & Advances13.1812.922.09
Total Current Assets324.17247.4830.99
Net Current Assets (Including Current Investments)207.67127.5562.82
Miscellaneous Expenses not written off85.2944.6391.11
Total Assets692.17417.9765.60
Contingent Liabilities0.000.000.00
Total Debt310.52250.5323.95
Book Value8.518.97-5.13
Adjusted Book Value8.518.97-5.13

About Capital Foods Ltd. - (Amalgamated)

Capital Foods Ltd. - (Amalgamated) was incorporated in the year 1995. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 751.35 Cr and Total Income of Rs.752.45 Cr. The company's management includes Omprakash Gajraj Varma, Ajay Kumar Gupta.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Villa Capital,,Sadhana Compound, ,S. V. Road, JogeshwariMumbai-400102, Maharashtra. Their Registrars are ACC Ltd. It's auditors are VR Momaya & Associates

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