Balance Sheet

CTR MANUFACTURING INDUSTRIES LTD.

NSE : NABSE : 503968ISIN CODE : INE372G01012Industry : Electric EquipmentHouse : Private
BSE90.000 (0 %)
PREV CLOSE ( ) 90.00
OPEN PRICE ( ) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )90.00 90.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital18.5118.5118.9018.9018.90
    Equity - Authorised54.0054.0054.0054.0054.00
    Equity - Issued18.5218.9218.9018.9218.92
    Equity Paid Up18.4918.4918.9018.9018.90
    Equity Shares Forfeited0.020.020.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value100.00100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2249.351835.451520.721193.83982.06
    Securities Premium0.000.000.000.000.00
    Capital Reserves12.679.679.679.679.67
    Profit & Loss Account Balance48.5141.1749.505.43-4.24
    General Reserves2171.131771.131451.131171.13971.13
    Other Reserves17.0413.4810.427.595.50
Reserve excluding Revaluation Reserve2247.351833.351518.511191.52979.65
Revaluation reserve2.002.112.212.312.41
Shareholder's Funds2267.861853.961539.621212.731000.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.006.1521.3255.83
    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 - Banks0.000.006.1521.3255.83
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1.602.272.512.853.18
    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 - Banks0.000.000.000.000.00
    Loans - Govt.1.602.272.512.853.18
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities121.97105.8795.3988.8881.77
    Deferred Tax Assets0.0010.480.007.114.71
    Deferred Tax Liability121.97116.3495.3995.9886.48
Other Long Term Liabilities10.5742.3012.2618.9717.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities134.14150.43116.32132.01158.29
Current Liabilities
Trade Payables1074.68939.37803.86459.88449.99
    Sundry Creditors1074.68939.37803.86459.88449.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities51.7962.0877.1995.8471.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.889.5141.9849.169.02
    Interest Accrued But Not Due0.000.090.210.501.01
    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 Liabilities37.9152.4735.0046.1861.11
Short Term Borrowings165.37269.20183.25339.57426.12
    Secured ST Loans repayable on Demands165.37269.20183.25339.57426.12
    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 Provisions193.07188.69132.9089.3059.34
    Proposed Equity Dividend0.920.920.942.836.59
    Provision for Corporate Dividend Tax0.000.000.270.651.39
    Provision for Tax2.1912.387.461.630.00
    Provision for post retirement benefits52.6144.7831.5125.0623.43
    Preference Dividend0.270.190.000.000.00
    Other Provisions137.09130.4292.7259.1427.92
Total Current Liabilities1484.911459.331197.19984.591006.58
Total Liabilities3886.903463.732853.132329.332165.84
ASSETS
Gross Block1616.631473.171141.391020.97869.54
Less: Accumulated Depreciation476.05423.05380.26340.31301.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block1140.581050.12761.13680.67568.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress160.8491.31113.81104.37210.16
Non Current Investments0.010.010.010.010.01
Long Term Investment0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances71.7632.1452.9767.6853.37
Other Non Current Assets0.000.0118.6216.4212.24
Total Non-Current Assets1373.191173.58946.53869.15843.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories320.88274.46224.74263.50235.81
    Raw Materials212.20176.56155.17167.61144.62
    Work-in Progress105.8693.9967.5689.9885.99
    Finished Goods2.653.741.845.394.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.340.36
    Other Inventory0.180.180.180.180.18
Sundry Debtors1916.901672.091375.55965.20852.01
    Debtors more than Six months0.000.00261.25191.29143.37
    Debtors Others1916.901672.091114.30773.92708.65
Cash and Bank43.2862.6625.4515.2111.51
    Cash in hand2.513.372.522.322.27
    Balances at Bank40.4158.9322.5712.538.88
    Other cash and bank balances0.360.360.360.360.36
Other Current Assets171.45205.0325.6619.4914.86
    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 loans0.070.070.100.100.08
    Prepaid Expenses20.1616.7712.939.507.13
    Other current_assets151.22188.1912.639.907.65
Short Term Loans and Advances61.2075.90255.21192.76200.04
    Advances recoverable in cash or in kind25.6246.0019.1315.2814.18
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances35.5829.90236.08177.48185.86
Total Current Assets2513.712290.141906.601456.171314.24
Net Current Assets (Including Current Investments)1028.80830.81709.41471.57307.65
Miscellaneous Expenses not written off0.000.000.004.027.73
Total Assets3886.903463.732853.132329.332165.84
Contingent Liabilities0.000.000.000.000.00
Total Debt167.22277.86207.41396.18531.07
Book Value12254.3910015.358133.176382.055241.63
Adjusted Book Value12254.3910015.358133.176382.055241.63

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