Balance Sheet

CIRCUIT SYSTEMS (INDIA) LTD.

NSE : NABSE : 532913ISIN CODE : INE720H01010Industry : Electronics - ComponentsHouse : Private
BSE13.900 (0 %)
PREV CLOSE ( ) 13.90
OPEN PRICE ( ) 13.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.90 (100)
VOLUME 1400
TODAY'S LOW / HIGH ( )13.90 14.00
52 WK LOW / HIGH ( ) 13.914
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital138.69138.69138.69138.69138.69
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued138.69138.69138.69138.69138.69
    Equity Paid Up138.69138.69138.69138.69138.69
    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 Reserves114.18111.80105.0171.9356.13
    Securities Premium134.67134.67134.67134.67134.67
    Capital Reserves3.663.663.663.663.66
    Profit & Loss Account Balance-41.56-44.84-51.64-84.71-100.51
    General Reserves-0.900.000.000.000.00
    Other Reserves18.3118.3118.3118.3118.31
Reserve excluding Revaluation Reserve114.18111.80105.0171.9356.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds252.87250.49243.70210.62194.82
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans102.7864.7281.9039.5920.57
    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 - Banks102.7864.7281.9039.5920.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0025.600.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0025.600.00
    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 / Liabilities1.95-2.74-11.220.840.87
    Deferred Tax Assets0.596.3612.050.000.00
    Deferred Tax Liability2.543.620.840.840.87
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.142.702.611.592.03
Total Non-Current Liabilities107.8764.6873.3067.6123.47
Current Liabilities
Trade Payables21.1031.6627.413.525.81
    Sundry Creditors21.1031.6627.413.525.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.3029.2232.2014.168.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.227.614.280.871.17
    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 Liabilities41.0821.6127.9213.296.99
Short Term Borrowings53.7020.1228.7824.0662.82
    Secured ST Loans repayable on Demands53.7020.1228.7824.0662.82
    Working Capital Loans- Sec53.7020.1228.7824.0662.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-53.70-20.12-28.78-24.06-62.82
Short Term Provisions0.480.381.916.4221.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.440.000.00
    Provision for post retirement benefits0.000.000.001.771.43
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.480.380.474.6520.01
Total Current Liabilities122.5881.3790.2948.1598.23
Total Liabilities483.32396.54407.29326.39316.52
ASSETS
Gross Block398.56308.17271.52221.80187.00
Less: Accumulated Depreciation171.70113.3671.9463.3249.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block226.86194.81199.58158.49137.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.0916.220.270.000.00
Non Current Investments57.3549.8847.4838.2319.24
Long Term Investment57.3549.8847.4838.2319.24
    Quoted0.000.000.000.000.00
    Unquoted57.3549.8847.4838.2319.24
Long Term Loans & Advances51.2126.340.282.933.98
Other Non Current Assets1.371.750.000.000.00
Total Non-Current Assets337.88289.00247.61199.64160.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories57.5452.6151.0050.2443.53
    Raw Materials39.0332.6639.0438.2633.74
    Work-in Progress3.774.422.893.343.44
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.429.025.014.775.00
    Other Inventory5.316.524.063.881.35
Sundry Debtors27.7318.3418.4624.2038.80
    Debtors more than Six months4.573.805.726.493.68
    Debtors Others23.1614.5312.7417.7035.13
Cash and Bank8.381.992.687.9335.51
    Cash in hand0.490.490.140.520.56
    Balances at Bank7.891.512.557.4034.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.570.000.000.890.55
    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 Expenses8.570.000.000.890.55
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances43.2234.5987.5343.4937.32
    Advances recoverable in cash or in kind3.854.0710.3218.592.81
    Advance income tax and TDS25.9912.2257.930.000.00
    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 & Advances13.3818.3119.2924.9034.50
Total Current Assets145.44107.54159.68126.75155.72
Net Current Assets (Including Current Investments)22.8626.1669.3978.5957.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets483.32396.54407.29326.39316.52
Contingent Liabilities0.000.000.000.300.00
Total Debt195.25104.61136.44101.4389.58
Book Value18.2318.0617.5715.1914.05
Adjusted Book Value18.2318.0617.5715.1914.05

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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.