Balance Sheet

CAMSON BIO TECHNOLOGIES LTD.

NSE : NABSE : 538858ISIN CODE : INE845E01012Industry : AgricultureHouse : Private
BSE3.310 (0 %)
PREV CLOSE ( ) 3.31
OPEN PRICE ( ) 3.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1760
TODAY'S LOW / HIGH ( )3.31 3.31
52 WK LOW / HIGH ( ) 3.313.31
NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital300.00300.00300.00300.00252.26
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued300.00300.00300.00300.00252.26
    Equity Paid Up300.00300.00300.00300.00252.26
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00231.10
Total Reserves366.62450.99716.292332.461790.42
    Securities Premium1256.641256.641256.641256.64754.42
    Capital Reserves27.8821.1278.4521.1221.12
    Profit & Loss Account Balance-919.60-826.77-618.79842.34802.52
    General Reserves0.000.000.00212.36212.36
    Other Reserves1.700.000.000.000.00
Reserve excluding Revaluation Reserve366.62450.99716.292332.461790.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds666.62750.991016.292632.462273.78
Minority Interest0.000.0022.5829.272.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.390.8435.3025.1981.08
    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 - Banks0.000.0030.5935.32107.55
    Term Loans - Institutions0.000.002.720.000.00
    Other Secured0.390.841.99-10.13-26.47
Unsecured Loans97.7383.3673.5347.3738.38
    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 - Others97.7383.3673.5347.3738.38
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11.81-11.81-11.8117.80-1.10
    Deferred Tax Assets11.8111.8111.818.5010.04
    Deferred Tax Liability0.000.000.0026.298.94
Other Long Term Liabilities15.7417.4722.3924.5019.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.605.466.639.395.42
Total Non-Current Liabilities105.6595.31126.02124.24142.95
Current Liabilities
Trade Payables82.8275.08150.77205.59110.22
    Sundry Creditors82.8275.08150.77205.59110.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities108.2986.31106.2773.1989.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.9122.3817.270.020.24
    Interest Accrued But Not Due7.877.872.702.352.84
    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 Liabilities79.5156.0586.2970.8286.77
Short Term Borrowings388.82374.48489.20384.06251.24
    Secured ST Loans repayable on Demands245.36313.54363.95382.60243.23
    Working Capital Loans- Sec172.40235.77325.20282.14194.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-28.93-174.84-199.95-280.68-186.07
Short Term Provisions51.4257.7129.5728.4741.09
    Proposed Equity Dividend0.000.000.000.0025.23
    Provision for Corporate Dividend Tax0.000.000.000.004.29
    Provision for Tax26.4427.1127.3525.829.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.9830.602.232.662.25
Total Current Liabilities631.35593.57775.81691.31492.40
Total Liabilities1403.621439.871940.713477.282911.77
ASSETS
Gross Block1489.771478.891671.171819.291243.34
Less: Accumulated Depreciation487.87415.97366.74285.56147.17
Less: Impairment of Assets112.13112.13112.130.000.00
Net Block889.77950.781192.301533.731096.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.10
Non Current Investments34.0014.660.000.020.02
Long Term Investment34.0014.660.000.020.02
    Quoted0.000.000.000.000.00
    Unquoted34.0034.000.000.020.02
Long Term Loans & Advances11.03303.70325.6717.42408.14
Other Non Current Assets0.000.270.820.000.00
Total Non-Current Assets934.801269.421518.791551.261504.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories403.54119.17108.89279.71404.15
    Raw Materials277.7852.598.6615.848.14
    Work-in Progress0.000.002.710.044.10
    Finished Goods112.0655.7582.87175.24133.57
    Packing Materials13.7010.8213.5922.7010.90
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.001.0565.89247.44
Sundry Debtors51.1337.16286.221577.49935.46
    Debtors more than Six months88.92101.92177.08764.27405.49
    Debtors Others51.1324.56133.17919.54588.85
Cash and Bank2.612.085.9314.5619.56
    Cash in hand0.000.030.100.160.12
    Balances at Bank2.612.055.8214.4119.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.491.641.652.661.12
    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 loans0.930.890.620.210.00
    Prepaid Expenses0.040.101.031.011.12
    Other current_assets0.530.650.001.430.00
Short Term Loans and Advances10.0510.4119.2351.6047.06
    Advances recoverable in cash or in kind0.120.8014.6950.6744.90
    Advance income tax and TDS2.692.691.630.350.00
    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 & Advances7.256.922.900.582.16
Total Current Assets468.82170.45421.911926.021407.35
Net Current Assets (Including Current Investments)-162.53-423.12-353.901234.71914.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1403.621439.871940.713477.282911.77
Contingent Liabilities204.12165.35160.20220.000.00
Total Debt487.41459.28612.21471.77397.33
Book Value22.2225.0333.8887.7580.98
Adjusted Book Value22.2225.0333.8887.7580.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.