Balance Sheet

KEMISTAR CORPORATION LTD.

NSE : NABSE : 531163ISIN CODE : INE971L01029Industry : TradingHouse : Private
BSE36.700 (0 %)
PREV CLOSE ( ) 36.70
OPEN PRICE ( ) 37.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7
TODAY'S LOW / HIGH ( )36.50 37.20
52 WK LOW / HIGH ( ) 23.651
NSE
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Select year
( in Million)
ParticularsMar2019
EQUITY AND LIABILITIES
Share Capital107.59
    Equity - Authorised120.00
    Equity - Issued107.59
    Equity Paid Up107.59
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves42.78
    Securities Premium31.29
    Capital Reserves0.00
    Profit & Loss Account Balance11.49
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve42.78
Revaluation reserve0.00
Shareholder's Funds150.37
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans1.52
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured1.52
Unsecured Loans19.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan19.00
Deferred Tax Assets / Liabilities-0.55
    Deferred Tax Assets0.59
    Deferred Tax Liability0.03
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities19.97
Current Liabilities
Trade Payables27.92
    Sundry Creditors27.92
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities1.54
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities1.54
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions2.79
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions2.79
Total Current Liabilities32.25
Total Liabilities202.59
ASSETS
Gross Block125.69
Less: Accumulated Depreciation6.22
Less: Impairment of Assets0.00
Net Block119.46
Lease Adjustment A/c0.00
Capital Work in Progress1.73
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets121.19
Current Assets Loans & Advances
Currents Investments33.43
    Quoted0.00
    Unquoted33.43
Inventories18.74
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods18.74
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors18.94
    Debtors more than Six months0.00
    Debtors Others18.94
Cash and Bank2.68
    Cash in hand1.42
    Balances at Bank1.26
    Other cash and bank balances0.00
Other Current Assets0.19
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.19
Short Term Loans and Advances4.68
    Advances recoverable in cash or in kind0.01
    Advance income tax and TDS1.12
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances3.55
Total Current Assets78.65
Net Current Assets (Including Current Investments)46.40
Miscellaneous Expenses not written off2.75
Total Assets202.59
Contingent Liabilities0.00
Total Debt20.52
Book Value13.72
Adjusted Book Value13.72

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