Balance Sheet

CKP PRODUCTS LTD.

NSE : NABSE : ISIN CODE : INE977V01017Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital40.2340.2327.757.50
    Equity - Authorised42.5042.5042.5013.00
    Equity - Issued40.2340.2327.757.50
    Equity Paid Up40.2340.2327.757.50
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves112.62104.2234.4710.57
    Securities Premium64.5164.5120.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance46.0739.5914.4710.57
    General Reserves0.000.000.000.00
    Other Reserves2.040.120.000.00
Reserve excluding Revaluation Reserve112.62104.2234.4710.57
Revaluation reserve0.000.000.000.00
Shareholder's Funds152.85144.4562.2218.07
Minority Interest0.000.00-0.06-0.41
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.003.754.80
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.003.504.24
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.250.57
Unsecured Loans0.000.004.3117.18
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.004.3117.18
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-0.13-0.11-0.11-0.12
    Deferred Tax Assets0.130.110.110.12
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities-0.13-0.117.9521.86
Current Liabilities
Trade Payables34.99116.869.0448.65
    Sundry Creditors34.99116.869.0448.65
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities4.474.7233.906.12
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers3.463.3729.392.19
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1.011.354.513.93
Short Term Borrowings178.7945.8848.8647.63
    Secured ST Loans repayable on Demands178.7939.8848.8647.63
    Working Capital Loans- Sec178.7939.8848.8647.63
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-178.79-33.88-48.86-47.63
Short Term Provisions15.9314.277.085.23
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax15.9314.277.085.23
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities234.18181.7398.87107.63
Total Liabilities386.90326.07168.98147.15
ASSETS
Gross Block1.322.577.3010.31
Less: Accumulated Depreciation1.141.780.002.33
Less: Impairment of Assets0.000.000.000.00
Net Block0.180.807.307.98
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.100.100.230.05
Long Term Investment0.100.100.230.05
    Quoted0.000.000.000.00
    Unquoted0.100.100.230.05
Long Term Loans & Advances21.872.701.063.51
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets22.153.598.5911.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.0020.952.286.93
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.0020.952.286.93
Sundry Debtors273.21222.4983.65122.83
    Debtors more than Six months3.0127.763.010.36
    Debtors Others270.20194.7380.64122.48
Cash and Bank4.569.687.322.89
    Cash in hand1.741.820.682.64
    Balances at Bank2.827.866.630.25
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.200.160.140.08
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.020.010.000.00
    Other current_assets0.180.150.140.08
Short Term Loans and Advances86.7869.2067.012.87
    Advances recoverable in cash or in kind86.3368.9764.562.67
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.450.232.450.20
Total Current Assets364.75322.48160.39135.61
Net Current Assets (Including Current Investments)130.57140.7561.5227.98
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets386.90326.07168.98147.15
Contingent Liabilities0.000.000.000.00
Total Debt178.7946.1857.2669.87
Book Value37.9935.9122.4224.09
Adjusted Book Value37.9935.9122.4224.09

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