Chemcel Biotech Ltd - Stock Price

  • NSE :
  • BSE : 533026
  • ISIN CODE : INE213J01012
  • Industry : Pesticides & Agrochemicals
  • House : Private
Chemcel Biotech Ltd is not traded on BSE/NSE
BSE
0.95
0 %0

Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital279.18259.187.72
    Equity - Authorised350.00300.0016.67
    Equity - Issued279.18259.187.72
    Equity Paid Up279.18259.187.72
    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 & Outstandings10.000.000.00
Total Reserves154.51146.085.77
    Securities Premium0.000.000.00
    Capital Reserves92.9492.940.00
    Profit & Loss Account Balance7.9513.23-39.92
    General Reserves53.6339.9134.35
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve154.51146.085.77
Revaluation reserve0.000.000.00
Shareholder's Funds443.70405.279.48
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans80.2976.215.36
    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 - Banks7.289.97-27.01
    Term Loans - Institutions6.336.143.01
    Other Secured66.6860.0910.97
Unsecured Loans20.4119.713.55
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others16.7616.064.36
    Other Unsecured Loan3.643.640.00
Deferred Tax Assets / Liabilities-0.03-0.030.00
    Deferred Tax Assets0.030.030.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities100.6695.884.99
Current LiabilitiesNANANA
Trade Payables14.4932.32-55.17
    Sundry Creditors14.4932.32-55.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities37.1418.17104.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers24.2816.2549.42
    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 Liabilities12.871.93567.96
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 Provisions4.806.85-29.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.644.47-18.57
    Provision for post retirement benefits0.280.05422.64
    Preference Dividend0.000.000.00
    Other Provisions0.892.33-61.85
Total Current Liabilities56.4357.34-1.58
Total Liabilities600.79558.497.57
ASSETSNANANA
Gross Block23.2423.240.00
Less: Accumulated Depreciation12.5311.746.71
Less: Impairment of Assets0.000.000.00
Net Block10.7111.50-6.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress73.7373.730.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets84.4485.23-0.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories54.0649.369.52
    Raw Materials48.1936.4032.39
    Work-in Progress0.520.23123.91
    Finished Goods3.1110.10-69.16
    Packing Materials2.252.64-14.83
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors324.03242.1733.80
    Debtors more than Six months57.4826.32118.40
    Debtors Others266.55215.8523.49
Cash and Bank0.030.35-91.09
    Cash in hand0.030.26-88.72
    Balances at Bank0.000.09-97.80
    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 Advances130.60171.20-23.71
    Advances recoverable in cash or in kind124.31164.97-24.65
    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 & Advances6.306.231.04
Total Current Assets508.72463.089.86
Net Current Assets (Including Current Investments)452.29405.7411.47
Miscellaneous Expenses not written off7.6310.19-25.10
Total Assets600.79558.497.57
Contingent Liabilities0.000.000.00
Total Debt100.6995.914.99
Book Value15.2615.240.12
Adjusted Book Value15.2615.240.12

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