Chowgule Steamships Ltd - Stock Price

  • BSE : 501833
  • ISIN CODE : INE490A01015
  • Industry : Shipping
  • House : Chowgule
Chowgule Steamships Ltd is not traded on BSE/NSE
-1.14 %-0.05

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital363.08363.080.00
    Equity - Authorised500.00500.000.00
    Equity - Issued363.08363.080.00
    Equity Paid Up363.08363.080.00
    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 Reserves-634.02243.62-360.24
    Securities Premium292.20292.200.00
    Capital Reserves1.201.200.00
    Profit & Loss Account Balance-1494.33-582.86-156.38
    General Reserves411.75411.750.00
    Other Reserves155.16121.3427.87
Reserve excluding Revaluation Reserve-634.02243.62-360.24
Revaluation reserve0.000.000.00
Shareholder's Funds-270.93606.71-144.66
Minority Interest622.54585.406.35
Long-Term Borrowings0.000.000.00
Secured Loans0.002232.70-100.00
    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 - Banks0.002915.19-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-682.49100.00
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 / Liabilities-33.88-24.15-40.34
    Deferred Tax Assets58.2972.86-20.00
    Deferred Tax Liability24.4048.71-49.91
Other Long Term Liabilities2785.11174.751493.77
Long Term Trade Payables0.000.000.00
Long Term Provisions4.063.806.71
Total Non-Current Liabilities2755.282387.1115.42
Current LiabilitiesNANANA
Trade Payables142.59165.26-13.72
    Sundry Creditors142.59165.26-13.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities275.56770.91-64.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.8027.34-89.77
    Interest Accrued But Not Due68.7653.0029.73
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities204.00690.57-70.46
Short Term Borrowings582.92357.7462.94
    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 Loans582.92357.7462.94
Short Term Provisions1.561.1732.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.561.1732.88
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1002.621295.08-22.58
Total Liabilities4109.514874.29-15.69
Gross Block3789.455935.82-36.16
Less: Accumulated Depreciation163.771526.71-89.27
Less: Impairment of Assets0.000.000.00
Net Block3625.684409.10-17.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances195.11188.643.43
Other Non Current Assets76.083.102355.91
Total Non-Current Assets3896.874600.84-15.30
Current Assets Loans & AdvancesNANANA
Currents Investments13.8812.629.99
    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 Inventory13.3313.92-4.21
Sundry Debtors6.090.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others10.254.17146.05
Cash and Bank83.0397.82-15.13
    Cash in hand0.210.206.67
    Balances at Bank82.8297.63-15.17
    Other cash and bank balances0.000.000.00
Other Current Assets57.6552.3810.06
    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 loans0.0029.25-100.00
    Prepaid Expenses3.403.138.61
    Other current_assets54.2520.01171.15
Short Term Loans and Advances38.6796.72-60.01
    Advances recoverable in cash or in kind24.620.000.00
    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 & Advances14.0596.72-85.47
Total Current Assets212.64273.45-22.24
Net Current Assets (Including Current Investments)-789.98-1021.6322.67
Miscellaneous Expenses not written off0.000.000.00
Total Assets4109.514874.29-15.69
Contingent Liabilities26.9726.970.00
Total Debt582.923272.93-82.19
Book Value-7.4616.71-144.66
Adjusted Book Value-7.4616.71-144.66

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