Balance Sheet

CHANDRA PRABHU INTERNATIONAL LTD.

NSE : NABSE : 530309ISIN CODE : INE368D01017Industry : TradingHouse : Private
BSE16.000.75 (+4.92 %)
PREV CLOSE ( ) 15.25
OPEN PRICE ( ) 15.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3135
TODAY'S LOW / HIGH ( )15.10 16.00
52 WK LOW / HIGH ( ) 12.823.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital36.9836.9836.9836.9836.98
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued36.9836.9836.9836.9836.98
    Equity Paid Up36.9836.9836.9836.9836.98
    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 & Outstandings0.000.000.000.000.00
Total Reserves80.8747.2788.1581.4280.94
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance76.8843.2884.1677.4476.95
    General Reserves3.993.993.993.993.99
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve80.8747.2788.1581.4280.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds117.8584.25125.13118.40117.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.561.630.090.401.19
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.561.630.090.401.19
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-8.59-16.88-1.64-1.22-1.01
    Deferred Tax Assets8.6717.131.641.221.01
    Deferred Tax Liability0.090.250.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.430.300.420.350.33
Total Non-Current Liabilities-7.59-14.95-1.14-0.470.51
Current Liabilities
Trade Payables5.2546.4871.79126.1958.80
    Sundry Creditors5.2546.4871.79126.1958.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.7117.1723.6516.1532.20
    Bank Overdraft / Short term credit0.000.000.000.000.37
    Advances received from customers41.756.0913.719.249.67
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities5.9611.089.946.9122.16
Short Term Borrowings102.86168.98107.0565.33115.79
    Secured ST Loans repayable on Demands39.36108.3886.2630.0115.95
    Working Capital Loans- Sec39.36108.3886.260.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans24.14-47.78-65.4735.3299.84
Short Term Provisions8.730.052.611.700.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.680.002.551.650.43
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.050.050.060.050.04
Total Current Liabilities164.55232.69205.10209.37207.26
Total Liabilities274.81301.99329.09327.31325.69
ASSETS
Gross Block31.3334.4924.4024.3322.32
Less: Accumulated Depreciation19.3920.5218.5616.6014.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block11.9413.975.847.738.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.004.860.00
Long Term Investment0.000.000.004.860.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.004.860.00
Long Term Loans & Advances0.620.283.511.110.63
Other Non Current Assets3.743.537.4813.6412.21
Total Non-Current Assets16.3017.7816.8427.3421.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories48.97159.42123.2475.8188.07
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.0025.402.2675.4287.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory48.97134.02120.980.390.39
Sundry Debtors171.84104.12166.90182.14141.39
    Debtors more than Six months0.000.000.0054.2218.01
    Debtors Others172.49105.10167.63127.92123.38
Cash and Bank2.307.7111.2623.8211.41
    Cash in hand0.740.770.262.193.81
    Balances at Bank1.566.9411.0021.637.52
    Other cash and bank balances0.000.000.000.000.08
Other Current Assets1.171.410.412.241.51
    Interest accrued on Investments0.010.080.140.510.00
    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 Expenses0.000.000.270.420.37
    Other current_assets1.161.330.001.321.14
Short Term Loans and Advances34.2211.5510.4515.9562.20
    Advances recoverable in cash or in kind11.321.571.026.1637.59
    Advance income tax and TDS8.090.000.004.614.80
    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 & Advances14.829.989.435.1819.80
Total Current Assets258.51284.21312.25299.97304.57
Net Current Assets (Including Current Investments)93.9651.52107.1590.6097.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets274.81301.99329.09327.31325.69
Contingent Liabilities1.7739.24118.02118.0249.31
Total Debt104.49171.69107.4667.21119.20
Book Value31.8722.7833.8432.0231.89
Adjusted Book Value31.8722.7833.8432.0231.89

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)