Chetak Spintex Ltd - Stock Price

  • NSE :
  • BSE : 531655
  • Industry : Textile
  • House : Private
Chetak Spintex Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
Share Capital57.4957.490.00
    Equity - Authorised100.00100.000.00
    Equity - Issued64.1964.190.00
    Equity Paid Up57.4957.490.00
    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 Reserves40.6738.425.85
    Securities Premium12.4112.410.00
    Capital Reserves2.512.510.00
    Profit & Loss Account Balance3.253.50-7.19
    General Reserves22.5020.0012.50
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve40.6738.425.85
Revaluation reserve0.000.000.00
Shareholder's Funds98.1695.912.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans60.4157.624.84
    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 - Institutions34.4524.7139.41
    Other Secured25.9632.91-21.11
Unsecured Loans63.5554.9415.68
    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 Loan63.5554.9415.68
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    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 Liabilities123.96112.5610.13
Current LiabilitiesNANANA
Trade Payables30.9527.2913.42
    Sundry Creditors30.9527.2913.42
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11.1211.73-5.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.740.731.15
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.3811.00-5.68
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 Provisions1.341.36-1.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.380.54-29.52
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.960.8217.89
Total Current Liabilities43.4140.387.51
Total Liabilities222.12208.476.55
Gross Block225.44224.380.48
Less: Accumulated Depreciation63.4051.3423.50
Less: Impairment of Assets0.000.000.00
Net Block162.04173.04-6.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress38.746.67480.47
Non Current Investments0.000.18-100.00
Long Term Investment0.000.18-100.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets200.79179.8911.62
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.520.55-5.05
    Work-in Progress7.628.01-4.78
    Finished Goods3.002.3925.47
    Packing Materials0.670.5913.35
    Stores  and Spare20.2418.3710.17
    Other Inventory0.490.90-45.19
Sundry Debtors20.8927.52-24.07
    Debtors more than Six months0.440.50-12.66
    Debtors Others20.4627.02-24.28
Cash and Bank2.571.9829.55
    Cash in hand0.050.72-93.05
    Balances at Bank2.521.2699.25
    Other cash and bank balances0.000.000.00
Other Current Assets2.592.542.08
    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 Expenses0.190.1437.67
    Other current_assets2.402.400.00
Short Term Loans and Advances5.435.067.39
    Advances recoverable in cash or in kind3.031.9456.11
    Advance income tax and TDS0.490.56-12.99
    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 & Advances1.912.56-25.12
Total Current Assets64.0567.91-5.70
Net Current Assets (Including Current Investments)20.6327.53-25.06
Miscellaneous Expenses not written off0.701.05-33.33
Total Assets222.12208.476.55
Contingent Liabilities21.2010.7996.52
Total Debt123.96112.5610.13
Book Value16.9516.502.74
Adjusted Book Value16.9516.502.74

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