CIL Nova Petrochemicals Ltd - Stock Price

As on24 Feb 2021
  • BSE : 533407
  • ISIN CODE : INE672K01025
  • Industry : Textile - Spinning
  • House : Private
CIL Nova Petrochemicals Ltd is not traded on BSE/NSE
+4.92 %+0.6
+4.94 %+0.62

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital271.00271.000.00
    Equity - Authorised275.00275.000.00
    Equity - Issued271.00271.000.00
    Equity Paid Up271.00271.000.00
    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 Reserves559.36571.85-2.18
    Securities Premium179.95179.950.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-102.66-90.17-13.85
    General Reserves21.1821.180.00
    Other Reserves460.89460.890.00
Reserve excluding Revaluation Reserve148.47160.96-7.76
Revaluation reserve410.89410.890.00
Shareholder's Funds830.36842.85-1.48
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.050.5977.87
    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 Secured1.050.5977.87
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 / Liabilities0.000.000.00
    Deferred Tax Assets44.5259.00-24.53
    Deferred Tax Liability44.5259.00-24.53
Other Long Term Liabilities108.5299.509.06
Long Term Trade Payables0.000.000.00
Long Term Provisions3.3914.19-76.07
Total Non-Current Liabilities112.96114.28-1.15
Current LiabilitiesNANANA
Trade Payables405.02375.077.99
    Sundry Creditors405.02375.077.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities79.6393.88-15.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.841.03-18.55
    Interest Accrued But Not Due0.010.01-30.49
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities78.7992.84-15.14
Short Term Borrowings239.77191.5325.19
    Secured ST Loans repayable on Demands239.77191.5325.19
    Working Capital Loans- Sec239.77191.5325.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-239.77-191.53-25.19
Short Term Provisions7.509.84-23.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.003.39-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.506.4416.37
Total Current Liabilities731.92670.329.19
Total Liabilities1675.241627.442.94
Gross Block964.49968.26-0.39
Less: Accumulated Depreciation149.52105.4041.86
Less: Impairment of Assets0.000.000.00
Net Block814.96862.85-5.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress90.4087.383.46
Non Current Investments0.010.02-20.23
Long Term Investment0.010.02-20.23
Long Term Loans & Advances18.5732.54-42.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets923.95982.79-5.99
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials64.3646.8737.31
    Work-in Progress35.0143.88-20.23
    Finished Goods118.5877.4453.13
    Packing Materials1.831.95-5.92
    Stores  and Spare37.5434.339.36
    Other Inventory12.350.631854.94
Sundry Debtors401.88369.898.65
    Debtors more than Six months0.000.000.00
    Debtors Others405.87373.848.57
Cash and Bank16.9320.17-16.05
    Cash in hand0.310.14116.25
    Balances at Bank16.6220.02-17.00
    Other cash and bank balances0.000.000.00
Other Current Assets4.243.2132.01
    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 loans0.160.163.27
    Prepaid Expenses4.073.0533.50
    Other current_assets0.000.000.00
Short Term Loans and Advances58.5846.2926.55
    Advances recoverable in cash or in kind4.409.56-53.96
    Advance income tax and TDS3.335.16-35.48
    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 & Advances50.8631.5861.05
Total Current Assets751.29644.6516.54
Net Current Assets (Including Current Investments)19.37-25.66175.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets1675.241627.442.94
Contingent Liabilities224.84253.00-11.13
Total Debt241.42193.5624.72
Book Value15.4815.94-2.89
Adjusted Book Value15.4815.94-2.89

About CIL Nova Petrochemicals Ltd.

CIL Nova Petrochemicals Ltd. was incorporated in the year 2003. Its today's share price is 13.16. Its current market capitalisation stands at Rs 35.66 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2489.68 Cr and Total Income of Rs.2511.41 Cr. The company's management includes Pooransingh Mathuria, Chinar Rajkumar Jethwani, Murlimanohar Goyal, Jyotiprasad Chiripal.

It is listed on the BSE with a BSE Code of 533407 , NSE with an NSE Symbol of CNOVAPETRO and ISIN of INE672K01025. It's Registered office is at Survey No . 396 ( P ) , 395 / 4 ( P ),Moraiya Village,Sarkhej – Bavla Highway , Tal. SanandAhmedabad-382210, Gujarat. Their Registrars are ACC Ltd. It's auditors are JT Shah & Co, Samir M Shah & Associates

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