Balance Sheet

CHETTINAD CEMENT CORPORATION LTD.

NSE : NABSE : 590001ISIN CODE : INE132B01011Industry : Cement & Construction MaterialsHouse : Chettinad
BSE709.550 (0 %)
PREV CLOSE ( ) 709.55
OPEN PRICE ( ) 715.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 709.55 (259)
VOLUME 2026
TODAY'S LOW / HIGH ( )703.20 715.00
52 WK LOW / HIGH ( ) 703.2715
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital440.80440.80440.80440.80440.80
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued440.80440.80440.80440.80440.80
    Equity Paid Up440.80440.80440.80440.80440.80
    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 Value200000.00200000.00200000.00200000.00200000.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves41441.2035729.4033316.3031210.0028019.20
    Securities Premium4672.804672.804672.804672.804672.80
    Capital Reserves4004.204004.204004.204004.204016.50
    Profit & Loss Account Balance29086.1023933.6021779.1019734.2016850.00
    General Reserves3678.103118.802860.202648.802329.90
    Other Reserves0.000.000.00150.00150.00
Reserve excluding Revaluation Reserve41441.2035729.4033316.3031210.0028019.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41882.0036170.2033757.1031650.8028460.00
Minority Interest909.40697.10597.20539.70480.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1517.201494.701623.901607.701571.60
    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 - Institutions1517.201494.701623.901607.701571.60
    Other Secured0.000.000.000.000.00
Unsecured Loans5.10363.10981.301469.302074.50
    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 - Others5.10363.10981.301469.301774.60
    Other Unsecured Loan0.000.000.000.00299.90
Deferred Tax Assets / Liabilities277.20583.7075.70-103.40-394.90
    Deferred Tax Assets0.000.000.00103.40394.90
    Deferred Tax Liability277.20583.7075.700.000.00
Other Long Term Liabilities1091.401044.60783.70852.90661.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions80.10133.40118.50141.30117.30
Total Non-Current Liabilities2971.003619.503583.103967.804030.20
Current Liabilities
Trade Payables3444.903217.304078.303428.002467.70
    Sundry Creditors3444.903217.304078.303428.002467.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7137.105887.906636.404945.804102.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1110.30696.50576.50806.70760.50
    Interest Accrued But Not Due0.000.000.0011.3022.60
    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 Liabilities6026.805191.406059.904127.803319.60
Short Term Borrowings4.905.101.4085.20116.70
    Secured ST Loans repayable on Demands0.000.000.0057.60116.70
    Working Capital Loans- Sec0.000.000.0057.60116.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4.905.101.40-30.00-116.70
Short Term Provisions52.1010.5015.40190.00748.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00177.50740.80
    Provision for post retirement benefits0.000.001.001.001.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.1010.5014.4011.506.40
Total Current Liabilities10639.009120.8010731.508649.007435.30
Total Liabilities56401.4049607.6048668.9044807.3040406.30
ASSETS
Gross Block34609.0033363.2026504.4020312.6019651.10
Less: Accumulated Depreciation14228.8011095.508712.506652.604603.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block20380.2022267.7017791.9013660.0015047.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4105.502035.804547.004036.20794.60
Non Current Investments2.002.002.001.90210.70
Long Term Investment2.002.002.001.90210.70
    Quoted0.000.000.000.000.00
    Unquoted2.002.002.001.90210.70
Long Term Loans & Advances661.401144.90706.50450.00836.80
Other Non Current Assets6623.0017.20123.10414.3024.10
Total Non-Current Assets31772.1025467.6023170.5018562.4016913.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5740.006813.906560.106015.605779.20
    Raw Materials3806.804542.604157.304421.404460.10
    Work-in Progress753.00740.60820.40635.50621.50
    Finished Goods290.00493.90383.70278.00312.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare890.201036.801198.70680.70385.60
    Other Inventory0.000.000.000.000.00
Sundry Debtors1834.903014.702276.102578.603096.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1902.103118.402396.202578.603357.20
Cash and Bank14382.8011589.0011191.0013911.109811.20
    Cash in hand0.300.500.100.200.10
    Balances at Bank14382.5011588.5011190.9013910.909811.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets901.30921.20750.30472.00632.80
    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 Expenses0.000.000.000.000.00
    Other current_assets901.30921.20750.30472.00632.80
Short Term Loans and Advances1770.301801.204720.903267.604173.50
    Advances recoverable in cash or in kind556.00345.40542.801233.80551.40
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1214.301455.804178.102033.803622.10
Total Current Assets24629.3024140.0025498.4026244.9023492.80
Net Current Assets (Including Current Investments)13990.3015019.2014766.9017595.9016057.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56401.4049607.6048668.9044807.3040406.30
Contingent Liabilities2757.401777.901737.702290.301781.30
Total Debt1887.602483.803094.603767.504271.80
Book Value19002722.3216411161.5215316288.5714360617.0612912885.66
Adjusted Book Value19002722.3216411161.5215316288.5714360617.0612912885.66

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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.