Balance Sheet

CIBA INDIA LTD.

NSE : NABSE : 532184ISIN CODE : INE908A01016Industry : ChemicalsHouse : Ciba India - MNC
BSE330.050 (0 %)
PREV CLOSE ( ) 330.05
OPEN PRICE ( ) 325.00
BID PRICE (QTY) 330.05 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279418
TODAY'S LOW / HIGH ( )321.00 332.85
52 WK LOW / HIGH ( ) 321332.85
NSE
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( in Million)
ParticularsMar2009Mar2008Mar2007Mar2006Mar2005
EQUITY AND LIABILITIES
Share Capital132.81132.81132.81132.81132.81
    Equity - Authorised135.00135.00135.00135.00135.00
    Equity - Issued132.81132.81132.81132.81132.81
    Equity Paid Up132.81132.81132.81132.81132.81
    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 Reserves3826.803553.563310.292083.391790.47
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.220.220.000.00
    Profit & Loss Account Balance1681.221441.891230.33130.74239.83
    General Reserves2145.582111.672079.741952.651550.64
    Other Reserves0.00-0.220.000.000.00
Reserve excluding Revaluation Reserve3826.803553.563310.292083.391790.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3959.613686.373443.102216.201923.28
Minority Interest0.0090.9989.860.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.1282.7064.1333.85
    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 Secured0.001.1282.7064.1333.85
Unsecured Loans143.79273.6152.0095.00109.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0052.0095.00109.50
    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 Loan143.79273.610.000.000.00
Deferred Tax Assets / Liabilities18.61-16.21-18.24-54.45-25.97
    Deferred Tax Assets82.7961.8168.6793.3766.81
    Deferred Tax Liability101.3945.6050.4338.9240.84
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 Liabilities162.40258.52116.45104.68117.39
Current Liabilities
Trade Payables751.06914.56700.011209.70809.08
    Sundry Creditors751.06914.56699.781209.70794.96
    Acceptances0.000.000.230.0014.12
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities291.84273.62247.00311.68275.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.342.718.659.578.64
    Interest Accrued But Not Due2.960.851.760.160.53
    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 Liabilities283.54270.06236.60301.95266.17
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions93.3297.52142.11168.93130.33
    Proposed Equity Dividend46.4846.4866.4092.9773.05
    Provision for Corporate Dividend Tax7.907.9011.2913.0414.45
    Provision for Tax0.000.0011.5913.220.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.9343.1452.8449.7142.84
Total Current Liabilities1136.211285.711089.131690.311214.75
Total Liabilities5258.215321.594738.544011.193255.41
ASSETS
Gross Block2879.202769.252551.201976.891933.70
Less: Accumulated Depreciation1550.581532.251380.691385.481272.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block1328.621237.001170.51591.41661.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress40.68168.47165.07321.7019.41
Non Current Investments995.00995.00995.009.098.71
Long Term Investment995.00995.00995.009.098.71
    Quoted0.000.000.000.000.00
    Unquoted995.00995.00995.009.098.71
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2364.292400.472330.58922.20689.51
Current Assets Loans & Advances
Currents Investments119.27201.3535.1218.000.00
    Quoted119.27201.3535.1218.000.00
    Unquoted0.000.000.000.000.00
Inventories1107.381170.95953.601193.63907.44
    Raw Materials175.69376.51258.94263.85208.56
    Work-in Progress55.6296.7088.14118.2194.02
    Finished Goods860.50672.06583.91796.60588.68
    Packing Materials0.000.000.000.000.00
    Stores  and Spare15.5825.6822.6114.9816.18
    Other Inventory0.000.000.000.000.00
Sundry Debtors996.241045.221013.631517.311384.18
    Debtors more than Six months86.7143.3332.6742.4948.32
    Debtors Others915.631011.72991.001508.841375.62
Cash and Bank17.0624.6817.4135.5460.29
    Cash in hand0.224.691.110.910.99
    Balances at Bank16.8420.0016.3034.6359.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets63.6974.9940.400.000.00
    Interest accrued on Investments41.8941.3840.400.000.00
    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_assets21.8133.610.000.000.00
Short Term Loans and Advances590.28403.93347.80324.52213.99
    Advances recoverable in cash or in kind334.83252.56214.58179.75115.00
    Advance income tax and TDS102.5538.150.000.001.34
    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 & Advances152.90113.23133.22144.7797.65
Total Current Assets2893.922921.132407.963089.002565.90
Net Current Assets (Including Current Investments)1757.711635.421318.831398.681351.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5258.215321.594738.544011.193255.41
Contingent Liabilities47.90111.8549.858.6835.68
Total Debt143.79274.73134.70159.13143.35
Book Value298.15277.57259.25166.87144.82
Adjusted Book Value298.15277.57259.25166.87144.82

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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.