CIFCO Finance Ltd - Stock Price

  • NSE :
  • BSE : 511086
  • Industry : Finance - NBFC
  • House : Private
CIFCO Finance Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
Share Capital104.50104.500.00
    Equity - Authorised300.00300.000.00
     Equity - Issued65.0065.000.00
    Equity Paid Up65.0065.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up39.5039.500.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves-212.26-199.76-6.26
    Securities Premium15.0015.000.00
    Capital Reserves0.040.040.00
    Profit & Loss Account Balance-234.90-222.39-5.62
    General Reserves7.597.590.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-212.26-199.76-6.26
Revaluation reserve0.000.000.00
Shareholder's Funds-107.76-95.26-13.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans110.60110.600.00
    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 Secured110.60110.600.00
Unsecured Loans65.2565.60-0.55
    Fixed Deposits - Public56.8457.20-0.63
    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 Loan8.408.400.00
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 Liabilities175.84176.20-0.20
Current LiabilitiesNANANA
Trade Payables246.59256.17-3.74
    Sundry Creditors246.59256.17-3.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities137.99134.612.51
    Bank Overdraft / Short term credit0.780.780.47
    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 Liabilities137.21133.832.53
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 Provisions15.4115.410.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.4115.410.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities399.99406.18-1.53
Total Liabilities68.0880.94-15.89
Loans (Non - Current Assets)
Gross Block198.95199.27-0.16
Less: Accumulated Depreciation159.17153.393.77
Less: Impairment of Assets0.000.000.00
Net Block39.7845.89-13.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments12.2812.28-0.04
Long Term Investment12.2812.28-0.04
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets52.0558.17-10.51
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 Inventory0.000.000.00
Sundry Debtors338.68350.60-3.40
    Debtors more than Six months317.73325.70-2.45
    Debtors Others0.003.70-100.00
Cash and Bank0.260.51-48.43
    Cash in hand0.080.0552.93
    Balances at Bank0.180.45-60.47
    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 Advances77.0277.73-0.91
    Advances recoverable in cash or in kind2.282.108.78
    Advance income tax and TDS52.4652.460.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits3.533.530.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.7419.63-4.54
Total Current Assets415.96428.84-3.00
Net Current Assets (Including Current Investments)15.9722.65-29.50
Miscellaneous Expenses not written off0.060.12-52.97
Total Assets68.0880.94-15.89
Contingent Liabilities91.2490.041.33
Total Debt175.84176.20-0.20
Book Value-22.66-20.75-9.22
Adjusted Book Value-22.66-20.75-9.22

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