Balance Sheet

AI CHAMPDANY INDUSTRIES LTD.

NSE : AICHAMPBSE : 532806ISIN CODE : INE768E01024Industry : Textile - WeavingHouse : Goenka JP
BSE6.930.33 (+5 %)
PREV CLOSE ( ) 6.60
OPEN PRICE ( ) 6.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110
TODAY'S LOW / HIGH ( )6.93 6.93
52 WK LOW / HIGH ( )6.24 13.87
NSE12.450 (0 %)
PREV CLOSE( ) 12.45
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )12.45 12.45
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital153.77153.77137.10199.18199.18
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued153.77153.77137.10137.10137.10
    Equity Paid Up153.77153.77137.10137.10137.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0062.0762.07
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves638.92638.12578.88776.44834.55
    Securities Premium375.49375.49322.16322.16322.16
    Capital Reserves3.503.500.000.121.35
    Profit & Loss Account Balance-255.32-273.30-277.88-92.09-37.35
    General Reserves283.40283.40283.40282.55282.55
    Other Reserves231.85249.03251.20263.70265.84
Reserve excluding Revaluation Reserve420.09419.29358.38538.59594.56
Revaluation reserve218.83218.83220.50237.85239.99
Shareholder's Funds792.69791.89715.98975.611033.73
Minority Interest15.910.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0086.82118.54199.5098.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0086.82118.54199.5098.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1190.93620.63449.550.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1190.93558.56387.480.000.00
    Other Unsecured Loan0.0062.0762.070.000.00
Deferred Tax Assets / Liabilities8.2719.5417.87-60.08-15.13
    Deferred Tax Assets0.0052.8061.0060.0825.83
    Deferred Tax Liability8.2772.3478.870.0010.70
Other Long Term Liabilities18.4711.3811.39161.33243.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1217.68738.38597.35300.75326.52
Current Liabilities
Trade Payables426.38461.35246.38393.03545.89
    Sundry Creditors426.38461.35246.38166.85196.66
    Acceptances0.000.000.00226.18349.22
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities86.83133.35137.83278.28237.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0030.3833.3434.5926.11
    Interest Accrued But Not Due0.005.475.503.872.44
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities86.8397.4998.99239.82208.62
Short Term Borrowings353.14620.84797.05805.90972.25
    Secured ST Loans repayable on Demands0.00620.84797.05805.90972.25
    Working Capital Loans- Sec0.00620.84797.05805.90972.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans353.14-620.84-797.05-805.90-972.25
Short Term Provisions174.15136.31102.5152.6444.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.1412.450.000.01
    Provision for post retirement benefits0.000.000.0052.6444.26
    Preference Dividend0.000.000.000.000.00
    Other Provisions174.15132.1790.060.000.00
Total Current Liabilities1040.501351.851283.761529.861799.57
Total Liabilities3066.772882.112597.092806.223159.81
ASSETS
Gross Block652.44687.15686.083148.963243.86
Less: Accumulated Depreciation0.0086.2743.222280.132352.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block652.44600.89642.87868.83891.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress119.55131.01131.01131.01131.23
Non Current Investments83.0984.8685.423.353.35
Long Term Investment83.0984.8685.423.353.35
    Quoted0.004.525.082.282.28
    Unquoted83.0980.7180.711.071.07
Long Term Loans & Advances0.007.155.080.000.00
Other Non Current Assets57.671.3647.820.000.00
Total Non-Current Assets912.75825.27912.201003.191026.00
Current Assets Loans & Advances
Currents Investments7.176.230.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted7.176.230.000.000.00
Inventories1472.881562.201274.251353.071459.78
    Raw Materials0.0074.5735.70120.47197.35
    Work-in Progress0.00143.92128.06121.03151.22
    Finished Goods0.001271.971025.881030.331020.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.0064.0065.6177.8687.41
    Other Inventory1472.887.7519.013.373.62
Sundry Debtors155.41201.21193.13214.46391.82
    Debtors more than Six months0.000.000.0017.5010.20
    Debtors Others155.41203.10194.66196.96381.62
Cash and Bank6.9549.655.3445.8450.84
    Cash in hand0.000.130.240.092.55
    Balances at Bank6.9549.525.1045.7548.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets73.91158.86147.17140.95201.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.0011.7715.197.285.68
    Other current_assets73.91147.09131.97133.67195.78
Short Term Loans and Advances437.7178.7064.8048.7129.92
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS11.998.468.493.010.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances425.7270.2456.3145.7029.92
Total Current Assets2154.022056.851684.681803.032133.81
Net Current Assets (Including Current Investments)1113.52705.00400.92273.17334.24
Miscellaneous Expenses not written off0.000.000.210.000.00
Total Assets3066.772882.112597.092806.223159.81
Contingent Liabilities224.48383.31371.86401.66428.24
Total Debt1544.071360.021416.511054.901098.25
Book Value18.6618.6318.0624.6426.68
Adjusted Book Value18.6618.6318.0624.6426.68

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