Checons Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Finance - Investment
  • House : Private
Checons Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital11.0711.070.00
    Equity - Authorised20.0020.000.00
     Equity - Issued11.0711.070.00
    Equity Paid Up11.0711.070.00
    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 Reserves310.39294.355.45
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance181.64169.097.42
    General Reserves19.8919.890.00
    Other Reserves108.87105.373.32
Reserve excluding Revaluation Reserve310.39294.355.45
Revaluation reserve0.000.000.00
Shareholder's Funds321.47305.425.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities0.040.07-41.55
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.040.07-41.55
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.040.07-41.55
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.170.05261.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.120.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.050.0514.07
Short Term Borrowings3.700.000.00
    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 Loans3.700.000.00
Short Term Provisions1.271.270.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.271.270.00
Total Current Liabilities5.141.32290.58
Total Liabilities326.64306.806.47
Loans (Non - Current Assets)
Gross Block2.292.290.00
Less: Accumulated Depreciation1.681.5012.00
Less: Impairment of Assets0.000.000.00
Net Block0.610.79-22.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments164.59153.107.51
Long Term Investment164.59153.107.51
Long Term Loans & Advances1.652.27-27.07
Other Non Current Assets0.000.000.00
Total Non-Current Assets166.86156.166.85
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 Inventory0.0028.06-100.00
Sundry Debtors0.040.06-37.21
    Debtors more than Six months0.000.000.00
    Debtors Others0.040.06-37.21
Cash and Bank84.9632.71159.77
    Cash in hand0.030.0321.41
    Balances at Bank84.9332.68159.88
    Other cash and bank balances0.000.000.00
Other Current Assets0.050.06-18.88
    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 loans0.050.000.00
    Prepaid Expenses0.000.06-97.28
    Other current_assets0.000.000.00
Short Term Loans and Advances74.7389.75-16.73
    Advances recoverable in cash or in kind1.2782.31-98.46
    Advance income tax and TDS5.976.19-3.59
    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 & Advances67.501.255300.00
Total Current Assets159.78150.646.07
Net Current Assets (Including Current Investments)154.64149.323.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets326.64306.806.47
Contingent Liabilities0.800.773.86
Total Debt3.700.000.00
Book Value290.37275.885.25
Adjusted Book Value290.37275.885.25

About Checons Ltd.

Checons Ltd. was incorporated in the year 1981. 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. 433.31 Cr and Total Income of Rs.443.08 Cr. The company's management includes Dinesh Parakh, Pradeep Kumar Lohia, Sanjay Bhuwalka.

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 P-46 A, Radha Bazar Lane,4th Floor,Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are B Chhawchharia & Co

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