Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CABOT INDIA LTD.

NSE : NABSE : 506700ISIN CODE : Industry : Carbon BlackHouse : Private
BSE99.550 (0 %)
PREV CLOSE (Rs.) 99.55
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
87.38  
87.38  
87.38  
87.38  
87.38  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
87.38  
87.38  
87.38  
87.38  
87.38  
    Equity Paid Up
87.38  
87.38  
87.38  
87.38  
87.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-894.43  
-921.28  
-929.72  
-949.32  
-956.10  
    Securities Premium
475.92  
475.92  
475.92  
475.92  
475.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1776.69  
-1803.54  
-1811.98  
-1831.58  
-1838.36  
    General Reserves
406.34  
406.34  
406.34  
406.34  
406.34  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-894.43  
-921.28  
-929.72  
-949.32  
-956.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-807.05  
-833.90  
-842.33  
-861.94  
-868.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
3.19  
2.76  
2.34  
2.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.27  
1.95  
1.87  
2.39  
3.01  
Total Non-Current Liabilities
2.27  
5.14  
4.63  
4.73  
5.87  
Current Liabilities
  
  
  
  
  
Trade Payables
363.31  
364.53  
350.27  
328.12  
320.18  
    Sundry Creditors
363.31  
364.53  
350.27  
328.12  
320.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
212.42  
212.64  
18.67  
609.47  
618.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.03  
    Interest Accrued But Not Due
0.00  
0.00  
2.52  
0.03  
1.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-212.42  
-212.64  
-21.24  
-609.50  
-619.95  
Short Term Borrowings
483.60  
465.65  
692.76  
40.00  
58.36  
    Secured ST Loans repayable on Demands
483.60  
465.65  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
483.60  
465.65  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-483.60  
-465.65  
692.76  
40.00  
58.36  
Short Term Provisions
0.50  
0.10  
0.10  
0.08  
0.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.50  
0.10  
0.10  
0.08  
0.28  
Total Current Liabilities
1059.82  
1042.93  
1061.81  
977.67  
997.59  
Total Liabilities
255.05  
214.17  
224.11  
120.46  
134.74  
ASSETS
  
  
  
  
  
Gross Block
31.10  
29.46  
29.66  
27.68  
27.79  
Less: Accumulated Depreciation
21.81  
17.56  
13.58  
8.92  
4.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9.29  
11.90  
16.08  
18.76  
23.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.86  
0.17  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.16  
164.18  
163.10  
13.07  
10.69  
Other Non Current Assets
19.83  
19.83  
19.83  
41.20  
48.01  
Total Non-Current Assets
41.28  
195.92  
199.00  
73.89  
81.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.53  
1.59  
0.18  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.53  
1.59  
0.18  
Sundry Debtors
38.88  
14.79  
18.07  
30.50  
40.11  
    Debtors more than Six months
0.00  
0.52  
0.03  
0.08  
0.00  
    Debtors Others
38.88  
14.27  
18.04  
30.42  
40.11  
Cash and Bank
5.49  
2.24  
2.68  
10.94  
8.97  
    Cash in hand
0.00  
0.00  
0.00  
0.04  
0.03  
    Balances at Bank
5.49  
2.24  
2.68  
10.90  
8.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.03  
Other Current Assets
16.97  
0.78  
3.41  
3.26  
2.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
15.34  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.39  
0.67  
1.43  
1.63  
1.26  
    Other current_assets
0.24  
0.11  
1.98  
1.63  
1.66  
Short Term Loans and Advances
152.43  
0.44  
0.42  
0.28  
0.67  
    Advances recoverable in cash or in kind
0.04  
0.07  
0.00  
0.00  
0.34  
    Advance income tax and TDS
151.97  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.42  
0.37  
0.42  
0.28  
0.33  
Total Current Assets
213.77  
18.25  
25.10  
46.57  
52.86  
Net Current Assets (Including Current Investments)
-846.06  
-1024.68  
-1036.71  
-931.10  
-944.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
255.05  
214.17  
224.11  
120.46  
134.74  
Contingent Liabilities
0.00  
1.29  
1.29  
1.29  
1.29  
Total Debt
483.68  
467.09  
692.76  
625.97  
644.32  
Book Value
-92.36  
-95.43  
-96.39  
-98.64  
-99.41  
Adjusted Book Value
-92.36  
-95.43  
-96.39  
-98.64  
-99.41  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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