Balance Sheet

CITURGIA BIOCHEMICALS LTD.

NSE : NABSE : 506373ISIN CODE : INE795B01031Industry : Chemicals House : Wadia
BSE158.200 (0 %)
PREV CLOSE ( ) 158.20
OPEN PRICE ( ) 152.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 158.20 (5)
VOLUME 50
TODAY'S LOW / HIGH ( )150.00 158.95
52 WK LOW / HIGH ( ) 150158.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2003Mar2002
EQUITY AND LIABILITIES
Share Capital33.8133.81
    Equity - Authorised60.0060.00
    Equity - Issued33.8133.81
    Equity Paid Up33.8133.81
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves-41.25119.46
    Securities Premium0.000.00
    Capital Reserves0.420.42
    Profit & Loss Account Balance-41.9964.64
    General Reserves0.0054.09
    Other Reserves0.320.32
Reserve excluding Revaluation Reserve-41.25119.46
Revaluation reserve0.000.00
Shareholder's Funds-7.44153.28
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans304.35283.46
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks160.28142.29
    Term Loans - Institutions0.000.00
    Other Secured144.07141.18
Unsecured Loans61.26126.90
    Fixed Deposits - Public0.1260.95
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)61.1445.96
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.0020.00
Deferred Tax Assets / Liabilities100.3295.73
    Deferred Tax Assets0.000.00
    Deferred Tax Liability100.3295.73
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities465.93506.10
Current Liabilities
Trade Payables96.58119.78
    Sundry Creditors96.58119.78
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities8.7331.14
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.081.98
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities8.6429.16
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions116.89173.21
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax113.35169.73
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions3.543.48
Total Current Liabilities222.19324.13
Total Liabilities358.17563.64
ASSETS
Gross Block879.29879.61
Less: Accumulated Depreciation475.48440.50
Less: Impairment of Assets0.000.00
Net Block403.81439.11
Lease Adjustment A/c-0.04-0.32
Capital Work in Progress3.102.77
Non Current Investments0.0430.20
Long Term Investment0.0430.20
    Quoted0.0228.23
    Unquoted0.011.98
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets406.90471.76
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories67.41165.80
    Raw Materials3.156.71
    Work-in Progress1.2917.74
    Finished Goods28.1697.66
    Packing Materials0.000.00
    Stores  and Spare32.7532.32
    Other Inventory2.0611.37
Sundry Debtors55.15108.12
    Debtors more than Six months8.8212.03
    Debtors Others48.5596.09
Cash and Bank8.4917.77
    Cash in hand0.107.29
    Balances at Bank8.4010.48
    Other cash and bank balances0.000.00
Other Current Assets0.000.23
    Interest accrued on Investments0.000.23
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances140.58212.05
    Advances recoverable in cash or in kind11.9314.67
    Advance income tax and TDS116.35178.98
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.001.15
    Corporate Deposits0.000.00
    Other Loans & Advances12.3017.25
Total Current Assets271.63503.96
Net Current Assets (Including Current Investments)49.44179.83
Miscellaneous Expenses not written off2.157.78
Total Assets358.17563.64
Contingent Liabilities18.6021.67
Total Debt365.61410.37
Book Value-2.8443.03
Adjusted Book Value-0.578.61

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