Balance Sheet

CREW BOS PRODUCTS LTD.

NSE : NABSE : 532542ISIN CODE : INE514G01019Industry : LeatherHouse : Private
BSE2.620 (0 %)
PREV CLOSE ( ) 2.62
OPEN PRICE ( ) 2.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48380
TODAY'S LOW / HIGH ( )2.62 2.75
52 WK LOW / HIGH ( ) 2.622.75
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital139.94139.94128.93128.18128.18
    Equity - Authorised290.00290.00290.00190.00190.00
    Equity - Issued139.94139.94128.93128.18128.18
    Equity Paid Up139.94139.94128.93128.18128.18
    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 & Outstandings0.000.0024.2225.170.00
Total Reserves-755.321347.731290.121144.531016.76
    Securities Premium347.42303.05303.05300.02300.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1145.15957.90944.66802.83649.94
    General Reserves42.4142.4142.4142.4142.41
    Other Reserves0.0044.370.00-0.7324.39
Reserve excluding Revaluation Reserve-755.321347.731290.121144.531016.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-615.391487.671443.271297.881144.94
Minority Interest-73.44-73.87-58.0319.69-3.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans669.85577.55448.302091.621647.78
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.00268.22514.72
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks667.61526.33438.50509.19401.98
    Term Loans - Institutions0.000.000.000.00136.47
    Other Secured2.2451.229.811314.21594.61
Unsecured Loans110.85109.5910.50164.5080.95
    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 - Banks0.000.000.0069.8540.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others110.85109.5910.5094.6440.95
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-161.6725.7518.36-8.8337.34
    Deferred Tax Assets187.420.000.0053.192.66
    Deferred Tax Liability25.7525.7518.3644.3740.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions39.9149.8244.340.000.00
Total Non-Current Liabilities658.94762.71521.502247.281766.06
Current Liabilities
Trade Payables1654.313035.292378.05986.28720.16
    Sundry Creditors1654.313035.292378.05986.28720.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities361.57335.84322.96217.81186.00
    Bank Overdraft / Short term credit0.4721.9329.4290.7044.00
    Advances received from customers12.8629.8311.3710.050.47
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00128.970.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities348.24284.08153.19117.05141.53
Short Term Borrowings2454.962294.692346.340.000.00
    Secured ST Loans repayable on Demands2381.762210.852224.350.000.00
    Working Capital Loans- Sec2381.762210.852224.350.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2308.55-2127.00-2102.360.000.00
Short Term Provisions0.640.64241.71166.9676.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.640.64241.71166.9676.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities4471.475666.455289.051371.04982.55
Total Liabilities4441.597842.967195.794935.893889.65
ASSETS
Gross Block1699.031702.421479.821328.901140.83
Less: Accumulated Depreciation618.72528.04468.37372.41260.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block1080.311174.381011.46956.49880.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress316.60311.71468.50497.76468.70
Non Current Investments149.66151.511.040.003.00
Long Term Investment149.66151.511.040.003.00
    Quoted0.000.000.000.000.00
    Unquoted149.66151.511.040.003.00
Long Term Loans & Advances37.0660.6657.080.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1583.631698.251538.081454.251352.23
Current Assets Loans & Advances
Currents Investments1.001.001.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.001.001.000.000.00
Inventories1350.521852.071864.911597.781366.56
    Raw Materials1279.311339.051215.091009.32929.76
    Work-in Progress30.50322.90440.86370.43381.81
    Finished Goods39.31135.9276.35146.4524.53
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.4054.20132.6271.5930.45
Sundry Debtors1300.923977.483408.011455.88908.49
    Debtors more than Six months882.1223.97583.35165.7029.93
    Debtors Others418.803953.512824.661290.18878.56
Cash and Bank27.2861.8399.72158.8550.09
    Cash in hand1.031.522.7513.868.01
    Balances at Bank26.2558.6595.14131.2442.08
    Other cash and bank balances0.001.651.8313.740.00
Other Current Assets92.4093.5184.9751.9128.47
    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 loans0.170.862.382.010.07
    Prepaid Expenses4.014.301.861.621.17
    Other current_assets88.2188.3680.7248.2827.23
Short Term Loans and Advances85.86158.82199.10212.31145.48
    Advances recoverable in cash or in kind43.69123.3846.28100.8167.30
    Advance income tax and TDS0.190.08104.3655.4844.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries30.3530.3530.350.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.635.0018.1256.0233.70
Total Current Assets2857.976144.715657.713476.742499.09
Net Current Assets (Including Current Investments)-1613.51478.26368.662105.701516.54
Miscellaneous Expenses not written off0.000.000.004.9138.34
Total Assets4441.597842.967195.794935.893889.65
Contingent Liabilities1434.96548.25913.68946.131042.38
Total Debt3235.662981.832934.122256.111728.73
Book Value-43.98106.31110.0698.9186.33
Adjusted Book Value-43.98106.31110.0698.9186.33

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