Balance Sheet

CHROMATIC INDIA LTD.

NSE : CHROMATICBSE : 530191ISIN CODE : INE662C01015Industry : ChemicalsHouse : Private
BSE0.990 (0 %)
PREV CLOSE ( ) 0.99
OPEN PRICE ( ) 0.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 594984
TODAY'S LOW / HIGH ( )0.97 0.99
52 WK LOW / HIGH ( )0.97 0.99
NSE0.900 (0 %)
PREV CLOSE( ) 0.90
OPEN PRICE ( ) 0.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45988
TODAY'S LOW / HIGH( ) 0.90 0.90
52 WK LOW / HIGH ( )0.9 0.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital710.46710.46710.46710.46710.46
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued710.46710.46710.46710.46710.46
    Equity Paid Up710.46710.46710.46710.46710.46
    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 Reserves2834.942717.302604.332600.842864.67
    Securities Premium1985.811985.811985.811985.811985.81
    Capital Reserves1.851.851.851.851.85
    Profit & Loss Account Balance47.1673.7377.9579.3679.35
    General Reserves17.9817.9817.9817.9817.98
    Other Reserves782.14637.93520.74515.84779.67
Reserve excluding Revaluation Reserve2834.942717.302604.332600.842864.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3545.403427.763314.793311.303575.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.59
    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 Secured0.000.000.000.000.59
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 / Liabilities324.85266.44218.59216.394.00
    Deferred Tax Assets0.000.000.0014.900.38
    Deferred Tax Liability324.85266.44218.59231.294.37
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities324.85266.44218.59216.394.58
Current Liabilities
Trade Payables172.40634.09644.00697.45691.87
    Sundry Creditors172.40634.09644.00697.45691.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7.0213.6912.048.3414.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.001.730.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.38
    Other Liabilities7.0213.6910.318.3414.03
Short Term Borrowings36.8928.4331.7040.7956.29
    Secured ST Loans repayable on Demands28.018.3611.6722.7635.96
    Working Capital Loans- Sec28.018.3611.6722.7620.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19.1411.718.36-4.730.15
Short Term Provisions0.770.951.041.071.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.110.090.05
    Provision for post retirement benefits0.000.000.000.160.17
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.770.950.930.821.05
Total Current Liabilities217.08677.16688.78747.65763.84
Total Liabilities4087.334371.354222.174275.354343.55
ASSETS
Gross Block114.50115.80112.40112.37113.03
Less: Accumulated Depreciation83.6682.3680.3278.0376.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block30.8433.4432.0734.3437.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1057.201057.201057.801057.201057.20
Non Current Investments0.030.080.080.040.04
Long Term Investment0.030.080.080.040.04
    Quoted0.030.080.080.040.04
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2800.962598.302433.652426.812495.13
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3889.033689.023523.613518.393589.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories21.0816.367.0163.0074.91
    Raw Materials9.248.154.3246.1454.24
    Work-in Progress11.848.222.6916.8620.66
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors126.55548.28538.45553.93553.38
    Debtors more than Six months0.000.000.000.00427.26
    Debtors Others126.93548.67538.84554.31126.50
Cash and Bank21.2320.3713.0318.7422.74
    Cash in hand19.0417.297.081.620.99
    Balances at Bank2.203.085.9617.1321.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.9314.3427.7841.9038.85
    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 Expenses0.220.240.190.180.07
    Other current_assets10.7014.1027.5941.7138.78
Short Term Loans and Advances18.5182.96112.2979.3964.27
    Advances recoverable in cash or in kind6.9959.0059.0854.5651.58
    Advance income tax and TDS6.4919.2319.1911.110.00
    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 & Advances5.034.7334.0213.7212.69
Total Current Assets198.30682.33698.56756.96754.15
Net Current Assets (Including Current Investments)-18.785.179.789.31-9.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4087.334371.354222.174275.354343.55
Contingent Liabilities227.39246.97211.557.65291.93
Total Debt36.8928.4331.7040.7957.26
Book Value49.9048.2546.6646.6150.32
Adjusted Book Value49.9048.2546.6646.6150.32

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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.