CDI International Ltd - Stock Price

  • BSE : 526141
  • ISIN CODE : INE821B01019
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
CDI International Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
Share Capital95.8895.780.11
    Equity - Authorised150.00150.000.00
    Equity - Issued96.1796.070.11
    Equity Paid Up95.8895.780.11
    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 & Outstandings1.401.400.00
Total Reserves1445.99940.2253.79
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1271.01815.8255.80
    General Reserves174.98124.4040.66
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1445.99940.2253.79
Revaluation reserve0.000.000.00
Shareholder's Funds1543.271037.4048.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans173.71194.99-10.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank160.93180.93-11.05
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks12.7813.50-5.33
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.56-100.00
Unsecured Loans22.5027.00-16.67
    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 - Others22.5027.00-16.67
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.230.7562.68
    Deferred Tax Assets-0.470.10-558.31
    Deferred Tax Liability0.750.86-12.03
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities197.44222.74-11.36
Current LiabilitiesNANANA
Trade Payables56.4556.450.00
    Sundry Creditors56.4556.450.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities23.5926.22-10.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.130.000.00
    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 Liabilities22.4626.22-14.34
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 Provisions81.0681.74-0.83
    Proposed Equity Dividend0.0019.14-100.00
    Provision for Corporate Dividend Tax0.003.25-100.00
    Provision for Tax36.2736.95-1.84
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.7922.39100.00
Total Current Liabilities161.09164.41-2.02
Total Liabilities1739.481259.3938.12
Gross Block68.8155.1424.79
Less: Accumulated Depreciation14.8312.3620.03
Less: Impairment of Assets0.000.000.00
Net Block53.9842.7826.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments538.34536.870.27
Long Term Investment538.34536.870.27
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets592.31579.652.18
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 Inventory460.66460.660.00
Sundry Debtors669.31146.30357.49
    Debtors more than Six months146.05188.95-22.70
    Debtors Others523.26138.28278.41
Cash and Bank4.9311.27-56.28
    Cash in hand2.959.28-68.17
    Balances at Bank1.982.00-1.05
    Other cash and bank balances0.000.000.00
Other Current Assets2.8217.39-83.77
    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 Expenses0.060.06-0.25
    Other current_assets2.7617.33-84.07
Short Term Loans and Advances170.36208.29-18.21
    Advances recoverable in cash or in kind2.502.500.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors22.3124.81-10.08
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances145.55180.98-19.58
Total Current Assets1308.08843.9255.00
Net Current Assets (Including Current Investments)1146.99679.5168.80
Miscellaneous Expenses not written off1.410.9744.31
Total Assets1739.481259.3938.12
Contingent Liabilities0.000.000.00
Total Debt196.21221.99-11.61
Book Value160.67108.0748.67
Adjusted Book Value160.67108.0748.67

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