Chhabra Spinners Ltd - Stock Price

  • NSE :
  • BSE : 531653
  • ISIN CODE : INE420D01016
  • Industry : Textile - Spinning
  • House : Private
Chhabra Spinners Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital45.3545.350.00
    Equity - Authorised75.0075.000.00
    Equity - Issued53.0953.090.00
    Equity Paid Up45.3545.350.00
    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 Reserves24.7024.660.16
    Securities Premium22.8822.880.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.820.785.12
    General Reserves0.000.000.00
    Other Reserves1.001.000.00
Reserve excluding Revaluation Reserve24.7024.660.16
Revaluation reserve0.000.000.00
Shareholder's Funds70.0570.010.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans33.1433.51-1.10
    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 - Banks7.927.219.78
    Term Loans - Institutions0.000.02-100.00
    Other Secured25.2326.28-4.01
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4.894.547.71
    Deferred Tax Assets5.386.22-13.55
    Deferred Tax Liability10.2710.76-4.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities38.0338.05-0.05
Current LiabilitiesNANANA
Trade Payables8.9413.37-33.09
    Sundry Creditors8.9413.37-33.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.370.61-39.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities0.370.61-39.50
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 Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities9.3113.98-33.37
Total Liabilities103.19103.52-0.32
ASSETSNANANA
Gross Block84.7085.18-0.56
Less: Accumulated Depreciation45.1641.349.23
Less: Impairment of Assets0.000.000.00
Net Block39.5443.84-9.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.11-100.00
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 Assets39.5443.94-10.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories20.9721.53-2.61
    Raw Materials11.368.1838.88
    Work-in Progress4.148.17-49.24
    Finished Goods3.653.2811.20
    Packing Materials0.000.000.00
    Stores  and Spare1.811.90-4.66
    Other Inventory0.000.000.00
Sundry Debtors30.1528.256.70
    Debtors more than Six months19.1013.1944.85
    Debtors Others11.0415.06-26.69
Cash and Bank1.322.23-40.75
    Cash in hand0.180.62-70.47
    Balances at Bank1.141.62-29.44
    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 Advances25.0025.24-0.96
    Advances recoverable in cash or in kind22.1922.43-1.07
    Advance income tax and TDS0.280.2413.84
    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 & Advances2.532.56-1.38
Total Current Assets77.4477.250.23
Net Current Assets (Including Current Investments)68.1263.277.66
Miscellaneous Expenses not written off0.420.84-50.00
Total Assets103.19103.52-0.32
Contingent Liabilities0.000.000.00
Total Debt33.1433.51-1.10
Book Value15.3515.250.67
Adjusted Book Value15.3515.250.67

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