CMS Finvest Ltd - Stock Price

  • NSE :
  • BSE : 532104
  • ISIN CODE : INE915A01011
  • Industry : Finance - Investment
  • House : Private
CMS Finvest Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital139.96139.960.00
    Equity - Authorised140.00140.000.00
     Equity - Issued139.96139.960.00
    Equity Paid Up139.96139.960.00
    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 & OutstandingsNANANA
Total Reserves9.176.6537.95
    Securities Premium16.5616.560.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-10.71-13.2319.07
    General Reserves0.000.000.00
    Other Reserves3.323.320.00
Reserve excluding Revaluation Reserve9.176.6537.95
Revaluation reserve0.000.000.00
Shareholder's Funds149.13146.611.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
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-0.16-0.160.00
    Deferred Tax Assets0.160.160.00
    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 Liabilities-0.16-0.160.00
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.840.08897.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.690.000.00
    Interest Accrued But Not Due0.010.010.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.140.0786.73
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 Provisions0.681.15-40.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.681.15-40.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1.521.2423.33
Total Liabilities150.49147.681.90
Loans (Non - Current Assets)
Gross Block0.080.080.00
Less: Accumulated Depreciation0.070.070.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
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 & Advances1.510.75103.04
Other Non Current Assets0.000.000.00
Total Non-Current Assets1.520.75102.40
Current Assets Loans & AdvancesNANANA
Currents Investments10.030.0812273.95
    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 Inventory77.4381.68-5.20
Sundry Debtors2.440.00179454.01
    Debtors more than Six months0.000.000.00
    Debtors Others2.440.00179454.01
Cash and Bank0.130.78-82.97
    Cash in hand0.030.01182.16
    Balances at Bank0.100.77-86.54
    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 Advances58.9464.38-8.46
    Advances recoverable in cash or in kind8.8813.76-35.49
    Advance income tax and TDS0.641.39-54.18
    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 & Advances49.4249.230.38
Total Current Assets148.97146.931.39
Net Current Assets (Including Current Investments)147.45145.691.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets150.49147.681.90
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value10.6610.481.72
Adjusted Book Value10.6610.481.72

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