CG Impex Ltd - Stock Price

  • NSE :
  • BSE : 531932
  • ISIN CODE : INE060F01015
  • Industry : Diamond & Jewellery
  • House : Private
CG Impex Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 09  MAR 08  YoY %Change
Share Capital76.7151.0850.18
    Equity - Authorised100.00100.000.00
    Equity - Issued76.7151.1450.00
    Equity Paid Up76.7151.0850.18
    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 Reserves25.3735.61-28.77
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance25.3735.61-28.77
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve25.3735.61-28.77
Revaluation reserve0.000.000.00
Shareholder's Funds102.0886.6917.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans362.09318.4013.72
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured362.09318.4013.72
Unsecured Loans159.4539.17307.02
    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 - Banks0.930.5088.30
    Loans - Govt.
    Loans - Others158.5138.68309.82
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.320.16-947.14
    Deferred Tax Assets1.320.000.00
    Deferred Tax Liability0.000.16-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities520.22357.7345.42
Current LiabilitiesNANANA
Trade Payables34.78111.57-68.82
    Sundry Creditors34.78111.57-68.82
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.213.065.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.613.02-13.80
    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 Liabilities0.610.031705.97
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 Provisions19.418.09139.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.418.09139.92
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities57.41122.72-53.22
Total Liabilities623.62444.2640.37
Gross Block13.929.9839.42
Less: Accumulated Depreciation5.603.0782.48
Less: Impairment of Assets0.000.000.00
Net Block8.326.9220.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.860.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets11.186.9261.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials441.040.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.00401.35-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors217.30148.5346.31
    Debtors more than Six months181.860.000.00
    Debtors Others35.45148.53-76.13
Cash and Bank1.362.44-44.18
    Cash in hand1.240.000.00
    Balances at Bank0.132.44-94.79
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances8.817.9111.43
    Advances recoverable in cash or in kind8.310.000.00
    Advance income tax and TDS0.500.500.00
    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 & Advances0.007.41-100.00
Total Current Assets668.52560.2219.33
Net Current Assets (Including Current Investments)611.11437.5139.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets623.62444.2640.37
Contingent Liabilities0.000.000.00
Total Debt521.54357.5845.85
Book Value13.3116.97-21.59
Adjusted Book Value13.3111.3117.61

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