Carol Info Services Ltd - Stock Price

  • BSE : 500446
  • ISIN CODE : INE198A01014
  • Industry : Miscellaneous
  • House : Wockhardt
Carol Info Services Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital354.37354.370.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued355.20355.200.00
    Equity Paid Up354.37354.370.00
    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 & Outstandings0.000.000.00
Total Reserves6019.815177.8816.26
    Securities Premium2716.002716.000.00
    Capital Reserves158.62158.620.00
    Profit & Loss Account Balance6101.325572.309.49
    General Reserves1216.891216.890.00
    Other Reserves-4173.02-4485.946.98
Reserve excluding Revaluation Reserve6019.815177.8816.26
Revaluation reserve0.000.000.00
Shareholder's Funds6374.175532.2415.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2820.001747.6161.36
    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 - Banks2820.001747.6161.36
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans47.6539.5420.50
    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 - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan47.6539.5420.50
Deferred Tax Assets / Liabilities382.06322.0018.65
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability382.06322.0018.65
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.060.000.00
Total Non-Current Liabilities3249.772109.1654.08
Current LiabilitiesNANANA
Trade Payables3.443.0413.31
    Sundry Creditors3.443.0413.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities794.40886.22-10.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities794.40886.22-10.36
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 Provisions298.55350.04-14.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax298.54349.95-14.69
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.08-96.43
Total Current Liabilities1096.391239.30-11.53
Total Liabilities10720.338880.6920.72
Gross Block187.74187.540.11
Less: Accumulated Depreciation25.5818.7836.26
Less: Impairment of Assets0.000.000.00
Net Block162.16168.77-3.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments7896.637300.118.17
Long Term Investment7896.637300.118.17
Long Term Loans & Advances458.23434.315.51
Other Non Current Assets131.9017.79641.55
Total Non-Current Assets8648.927920.979.19
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 Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors268.07238.0312.62
    Debtors more than Six months0.000.000.00
    Debtors Others268.33238.1012.69
Cash and Bank1786.18699.65155.30
    Cash in hand0.050.050.00
    Balances at Bank1786.13699.60155.31
    Other cash and bank balances0.000.000.00
Other Current Assets10.322.26357.52
    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 loans10.322.26357.52
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances6.8519.79-65.37
    Advances recoverable in cash or in kind7.048.12-13.21
    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 & Advances-0.1911.67-101.63
Total Current Assets2071.42959.72115.83
Net Current Assets (Including Current Investments)975.03-279.57448.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets10720.338880.6920.72
Contingent Liabilities188.2180.76133.06
Total Debt3062.222079.3647.27
Book Value179.88156.1215.22
Adjusted Book Value179.88156.1215.22

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