Balance Sheet

CAMLIN FINE SCIENCES LTD.

NSE : CAMLINFINEBSE : 532834ISIN CODE : INE052I01032Industry : Chemicals House : S Dandekar
BSE112.80-2.65 (-2.3 %)
PREV CLOSE ( ) 115.45
OPEN PRICE ( ) 110.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66894
TODAY'S LOW / HIGH ( )110.35 115.45
52 WK LOW / HIGH ( )33.4 133.7
NSE112.65-2.75 (-2.38 %)
PREV CLOSE( ) 115.40
OPEN PRICE ( ) 116.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 349960
TODAY'S LOW / HIGH( ) 110.50 116.00
52 WK LOW / HIGH ( )33 133.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital121.25121.25121.23103.7196.67
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued121.25121.25121.23103.7196.67
    Equity Paid Up121.25121.25121.23103.7196.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings4.44223.87224.1816.860.00
Total Reserves3905.683363.683366.222005.261665.49
    Securities Premium2146.222146.222144.60681.16106.61
    Capital Reserves330.07131.93121.52121.52121.52
    Profit & Loss Account Balance1043.73668.99732.411017.641172.53
    General Reserves253.63253.63253.36253.49253.49
    Other Reserves132.03162.92114.33-68.5411.35
Reserve excluding Revaluation Reserve3905.683363.683366.222005.261665.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4031.373708.813711.632125.821762.16
Minority Interest569.68593.99622.17176.150.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1762.431890.161046.31475.06214.48
    Non Convertible Debentures1112.981069.380.000.000.00
    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 - Banks873.991038.261189.18560.13346.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-224.53-217.48-142.87-85.07-131.86
Unsecured Loans352.6946.1956.1438.100.00
    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 Currency488.0057.8471.0549.460.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-135.30-11.65-14.91-11.370.00
Deferred Tax Assets / Liabilities-386.04-411.28-395.82-209.53-116.07
    Deferred Tax Assets485.25514.10452.05280.77173.43
    Deferred Tax Liability99.21102.8356.2371.2457.35
Other Long Term Liabilities96.840.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.4923.6919.6421.4418.53
Total Non-Current Liabilities1854.411548.76726.27325.08116.93
Current Liabilities
Trade Payables1737.161646.141777.90784.03953.14
    Sundry Creditors1737.161646.141777.90784.03953.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities815.11439.17390.45274.51273.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.005.280.000.000.00
    Interest Accrued But Not Due10.0810.3615.7013.895.06
    Share Application Money0.000.000.040.040.04
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities805.03423.53374.71260.58268.85
Short Term Borrowings2780.712443.352467.862698.961457.05
    Secured ST Loans repayable on Demands2383.742176.822233.882421.051457.05
    Working Capital Loans- Sec2221.982176.822233.882421.051296.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1825.01-1910.29-1999.89-2143.15-1296.30
Short Term Provisions145.3475.2572.8999.69115.29
    Proposed Equity Dividend0.000.000.000.0043.50
    Provision for Corporate Dividend Tax0.000.000.000.008.91
    Provision for Tax66.364.882.8442.060.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions78.9870.3770.0557.6362.88
Total Current Liabilities5478.324603.914709.093857.182799.43
Total Liabilities11933.7810455.479769.176484.234678.52
ASSETS
Gross Block4340.343570.383402.642116.333596.55
Less: Accumulated Depreciation1303.19866.67642.38128.212193.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block3037.142703.712760.261988.121402.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1760.41573.32128.5376.24250.65
Non Current Investments94.3093.4894.0792.3510.94
Long Term Investment94.3093.4894.0792.3510.94
    Quoted0.000.000.000.000.00
    Unquoted94.8193.9994.5892.8611.99
Long Term Loans & Advances248.44320.58113.1277.3316.96
Other Non Current Assets16.5422.9110.0656.240.00
Total Non-Current Assets5184.223730.713113.682290.271681.29
Current Assets Loans & Advances
Currents Investments0.0032.551080.76116.990.00
    Quoted0.000.000.000.000.00
    Unquoted0.0032.551080.76116.990.00
Inventories2981.492854.142390.191977.951733.15
    Raw Materials1003.971086.53827.77463.41555.23
    Work-in Progress780.40611.39792.63489.34457.28
    Finished Goods982.33808.28571.24881.39551.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare97.8881.9283.2558.8659.74
    Other Inventory116.91266.03115.3084.95109.44
Sundry Debtors2528.032093.202053.481448.92754.81
    Debtors more than Six months0.000.000.000.00137.79
    Debtors Others2835.592318.652246.231633.22733.04
Cash and Bank647.891034.44480.85312.36188.96
    Cash in hand1.541.140.570.680.95
    Balances at Bank646.361033.30480.28311.68188.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets197.49198.38140.99130.04118.71
    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 Expenses72.2667.0750.5845.3239.08
    Other current_assets125.23131.3090.4284.7379.62
Short Term Loans and Advances394.66512.06509.22207.70201.61
    Advances recoverable in cash or in kind143.65122.0950.4875.7145.47
    Advance income tax and TDS0.000.000.000.0040.47
    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 & Advances251.01389.97458.74131.99115.67
Total Current Assets6749.566724.766655.494193.952997.24
Net Current Assets (Including Current Investments)1271.242120.851946.39336.78197.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11933.7810455.479769.176484.234678.52
Contingent Liabilities82.0097.5557.80112.57621.66
Total Debt5255.674608.833728.093308.551803.39
Book Value33.2128.7428.7720.3418.23
Adjusted Book Value33.2128.7428.7720.3418.23

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