Commercial Engineers & Body Builders Company Ltd - Stock Price

  • NSE : CEBBCO
  • BSE : 533272
  • ISIN CODE : INE209L01016
  • Industry : Auto Ancillary
  • House : Private
Commercial Engineers & Body Builders Company Ltd is not traded on BSE/NSE
NSE
16.50
+0.92 %+0.15
BSE
16.20
-0.61 %-0.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital549.43549.430.00
    Equity - Authorised570.50570.500.00
    Equity - Issued549.43549.430.00
    Equity Paid Up549.43549.430.00
    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-1221.20-852.61-43.23
    Securities Premium1283.781283.780.00
    Capital Reserves0.870.870.00
    Profit & Loss Account Balance-2596.77-2228.17-16.54
    General Reserves0.980.980.00
    Other Reserves89.9389.930.00
Reserve excluding Revaluation Reserve-1221.20-852.61-43.23
Revaluation reserve0.000.000.00
Shareholder's Funds-671.77-303.18-121.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans57.08433.40-86.83
    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 - Banks630.00623.101.11
    Term Loans - Institutions0.000.000.00
    Other Secured-572.92-189.70-202.01
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 / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities339.36329.542.98
Long Term Trade Payables0.000.000.00
Long Term Provisions3.373.311.78
Total Non-Current Liabilities399.81766.25-47.82
Current LiabilitiesNANANA
Trade Payables255.93354.96-27.90
    Sundry Creditors255.93354.96-27.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1607.841007.8459.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers30.0320.9243.56
    Interest Accrued But Not Due331.27128.96156.88
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1246.54857.9645.29
Short Term Borrowings452.06397.0613.85
    Secured ST Loans repayable on Demands245.97239.492.71
    Working Capital Loans- Sec245.97239.492.71
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec20.0024.80-19.35
    Other Unsecured Loans-59.88-106.7243.89
Short Term Provisions109.6695.8814.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax92.4392.430.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions17.233.46398.67
Total Current Liabilities2425.481855.7430.70
Total Liabilities2153.522318.81-7.13
ASSETSNANANA
Gross Block1552.231550.420.12
Less: Accumulated Depreciation206.92103.5899.77
Less: Impairment of Assets0.000.000.00
Net Block1345.311446.84-7.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.8419.87-0.13
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
    Quoted0.000.000.00
    Unquoted0.010.010.00
Long Term Loans & Advances281.96282.04-0.03
Other Non Current Assets0.090.09-1.16
Total Non-Current Assets1647.211748.85-5.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories92.6569.7332.88
    Raw Materials41.9535.7617.31
    Work-in Progress43.9727.2461.43
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare4.606.48-29.05
    Other Inventory2.140.25745.06
Sundry Debtors68.50156.99-56.36
    Debtors more than Six months170.17164.583.40
    Debtors Others68.50156.99-56.36
Cash and Bank44.1216.77163.01
    Cash in hand0.440.05782.00
    Balances at Bank43.6816.72161.16
    Other cash and bank balances0.000.000.00
Other Current Assets72.9251.3442.03
    Interest accrued on Investments0.590.4145.81
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.971.01-4.05
    Other current_assets71.3649.9342.93
Short Term Loans and Advances228.11275.13-17.09
    Advances recoverable in cash or in kind26.1213.3995.13
    Advance income tax and TDS74.2374.000.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits100.00100.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.7687.74-68.36
Total Current Assets506.31569.96-11.17
Net Current Assets (Including Current Investments)-1919.17-1285.78-49.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets2153.522318.81-7.13
Contingent Liabilities462.67508.46-9.01
Total Debt1721.801626.935.83
Book Value-12.23-5.52-121.58
Adjusted Book Value-12.23-5.52-121.58

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