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
13.50
+0.75 %+0.1
BSE
13.35
-0.74 %-0.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital894.83549.4362.86
    Equity - Authorised920.50570.5061.35
    Equity - Issued894.83549.4362.86
    Equity Paid Up894.83549.4362.86
    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 Reserves63.73-1221.20105.22
    Securities Premium1283.781283.780.00
    Capital Reserves0.870.870.00
    Profit & Loss Account Balance-1710.15-2596.7734.14
    General Reserves0.980.980.00
    Other Reserves488.2589.93442.89
Reserve excluding Revaluation Reserve63.73-1221.20105.22
Revaluation reserve0.000.000.00
Shareholder's Funds958.55-671.77242.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans203.620.000.00
    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 - Banks232.15630.00-63.15
    Term Loans - Institutions0.000.000.00
    Other Secured-28.52-630.0095.47
Unsecured Loans136.7057.08139.48
    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 Loan136.7057.08139.48
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities286.13339.36-15.69
Long Term Trade Payables0.000.000.00
Long Term Provisions2.413.37-28.41
Total Non-Current Liabilities628.87399.8157.29
Current LiabilitiesNANANA
Trade Payables253.04255.93-1.13
    Sundry Creditors253.04255.93-1.13
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities155.181607.84-90.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers66.1930.03120.42
    Interest Accrued But Not Due17.03331.27-94.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities71.961246.53-94.23
Short Term Borrowings46.26452.06-89.77
    Secured ST Loans repayable on Demands0.00245.97-100.00
    Working Capital Loans- Sec0.00245.97-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec20.0020.000.00
    Other Unsecured Loans26.26-59.88143.85
Short Term Provisions112.14109.662.27
    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 Provisions19.7217.2314.45
Total Current Liabilities566.622425.48-76.64
Total Liabilities2154.042153.520.02
ASSETSNANANA
Gross Block1399.691552.23-9.83
Less: Accumulated Depreciation269.96206.9230.46
Less: Impairment of Assets0.000.000.00
Net Block1129.731345.31-16.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.3019.84-93.44
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
    Quoted0.000.000.00
    Unquoted0.010.010.00
Long Term Loans & Advances284.48281.960.89
Other Non Current Assets0.730.09754.12
Total Non-Current Assets1416.251647.21-14.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories144.4492.6555.90
    Raw Materials65.9741.9457.27
    Work-in Progress68.1143.9754.88
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare7.204.6056.61
    Other Inventory3.172.1448.36
Sundry Debtors177.4868.50159.08
    Debtors more than Six months147.44170.17-13.36
    Debtors Others177.4868.50159.08
Cash and Bank238.9944.12441.71
    Cash in hand0.230.44-48.30
    Balances at Bank238.7743.68446.66
    Other cash and bank balances0.000.000.00
Other Current Assets62.3072.92-14.57
    Interest accrued on Investments0.300.59-48.99
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.300.9733.68
    Other current_assets60.7071.36-14.94
Short Term Loans and Advances114.58228.11-49.77
    Advances recoverable in cash or in kind13.2726.12-49.18
    Advance income tax and TDS68.2568.250.00
    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 & Advances-66.9433.75-298.37
Total Current Assets737.79506.3145.72
Net Current Assets (Including Current Investments)171.18-1919.17108.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets2154.042153.520.02
Contingent Liabilities398.44462.67-13.88
Total Debt415.111721.80-75.89
Book Value10.71-12.23187.61
Adjusted Book Value10.71-12.23187.61

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