Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CAMSON BIO TECHNOLOGIES LTD.

NSE : NABSE : 538858ISIN CODE : INE845E01012Industry : AgricultureHouse : Private
BSE5.670.27 (+5 %)
PREV CLOSE (Rs.) 5.40
OPEN PRICE (Rs.) 5.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6326
TODAY'S LOW / HIGH (Rs.)5.16 5.67
52 WK LOW / HIGH (Rs.) 4.7528.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
300.00  
300.00  
300.00  
300.00  
252.26  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
300.00  
300.00  
300.00  
300.00  
252.26  
    Equity Paid Up
300.00  
300.00  
300.00  
300.00  
252.26  
    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  
231.10  
Total Reserves
366.62  
450.99  
716.29  
2332.46  
1790.42  
    Securities Premium
1256.64  
1256.64  
1256.64  
1256.64  
754.42  
    Capital Reserves
27.88  
21.12  
78.45  
21.12  
21.12  
    Profit & Loss Account Balance
-919.60  
-826.77  
-618.79  
842.34  
802.52  
    General Reserves
0.00  
0.00  
0.00  
212.36  
212.36  
    Other Reserves
1.70  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
366.62  
450.99  
716.29  
2332.46  
1790.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
666.62  
750.99  
1016.29  
2632.46  
2273.78  
Minority Interest
0.00  
0.00  
22.58  
29.27  
2.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.39  
0.84  
35.30  
25.19  
81.08  
    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  
30.59  
35.32  
107.55  
    Term Loans - Institutions
0.00  
0.00  
2.72  
0.00  
0.00  
    Other Secured
0.39  
0.84  
1.99  
-10.13  
-26.47  
Unsecured Loans
97.73  
83.36  
73.53  
47.37  
38.38  
    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
97.73  
83.36  
73.53  
47.37  
38.38  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.81  
-11.81  
-11.81  
17.80  
-1.10  
    Deferred Tax Assets
11.81  
11.81  
11.81  
8.50  
10.04  
    Deferred Tax Liability
0.00  
0.00  
0.00  
26.29  
8.94  
Other Long Term Liabilities
15.74  
17.47  
22.39  
24.50  
19.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.60  
5.46  
6.63  
9.39  
5.42  
Total Non-Current Liabilities
105.65  
95.31  
126.02  
124.24  
142.95  
Current Liabilities
  
  
  
  
  
Trade Payables
82.82  
75.08  
150.77  
205.59  
110.22  
    Sundry Creditors
82.82  
75.08  
150.77  
205.59  
110.22  
    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
108.29  
86.31  
106.27  
73.19  
89.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.91  
22.38  
17.27  
0.02  
0.24  
    Interest Accrued But Not Due
7.87  
7.87  
2.70  
2.35  
2.84  
    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
-40.64  
-34.63  
-54.43  
-28.19  
-54.54  
Short Term Borrowings
388.82  
374.48  
489.20  
384.06  
251.24  
    Secured ST Loans repayable on Demands
245.36  
313.54  
363.95  
382.60  
243.23  
    Working Capital Loans- Sec
172.40  
235.77  
325.20  
282.14  
194.07  
    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
-28.93  
-174.84  
-199.95  
-280.68  
-186.07  
Short Term Provisions
51.42  
57.71  
29.57  
28.47  
41.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
25.23  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.29  
    Provision for Tax
26.44  
27.11  
27.35  
25.82  
9.33  
    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
24.98  
30.60  
2.23  
2.66  
2.25  
Total Current Liabilities
631.35  
593.57  
775.81  
691.31  
492.40  
Total Liabilities
1403.62  
1439.87  
1940.71  
3477.28  
2911.77  
ASSETS
  
  
  
  
  
Gross Block
1489.77  
1478.89  
1671.17  
1819.29  
1243.34  
Less: Accumulated Depreciation
487.87  
415.97  
366.74  
285.56  
147.17  
Less: Impairment of Assets
112.13  
112.13  
112.13  
0.00  
0.00  
Net Block
889.77  
950.78  
1192.30  
1533.73  
1096.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.10  
Non Current Investments
34.00  
14.66  
0.00  
0.02  
0.02  
Long Term Investment
34.00  
14.66  
0.00  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.00  
34.00  
0.00  
0.02  
0.02  
Long Term Loans & Advances
11.03  
303.70  
325.67  
17.42  
408.14  
Other Non Current Assets
0.00  
0.27  
0.82  
0.00  
0.00  
Total Non-Current Assets
934.80  
1269.42  
1518.79  
1551.26  
1504.42  
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
34.00  
34.00  
0.00  
0.02  
0.02  
Inventories
403.54  
119.17  
108.89  
279.71  
404.15  
    Raw Materials
277.78  
52.59  
8.66  
15.84  
8.14  
    Work-in Progress
0.00  
0.00  
2.71  
0.04  
4.10  
    Finished Goods
112.06  
55.75  
82.87  
175.24  
133.57  
    Packing Materials
13.70  
10.82  
13.59  
22.70  
10.90  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.05  
65.89  
247.44  
Sundry Debtors
51.13  
37.16  
286.22  
1577.49  
935.46  
    Debtors more than Six months
88.92  
101.92  
177.08  
764.27  
405.49  
    Debtors Others
51.13  
24.56  
133.17  
919.54  
588.85  
Cash and Bank
2.61  
2.08  
5.93  
14.56  
19.56  
    Cash in hand
0.00  
0.03  
0.10  
0.16  
0.12  
    Balances at Bank
2.61  
2.05  
5.82  
14.41  
19.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.49  
1.64  
1.65  
2.66  
1.12  
    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
0.93  
0.89  
0.62  
0.21  
0.00  
    Prepaid Expenses
0.04  
0.10  
1.03  
1.01  
1.12  
    Other current_assets
0.53  
0.65  
0.00  
1.43  
0.00  
Short Term Loans and Advances
10.05  
10.41  
19.23  
51.60  
47.06  
    Advances recoverable in cash or in kind
0.12  
0.80  
14.69  
50.67  
44.90  
    Advance income tax and TDS
2.69  
2.69  
1.63  
0.35  
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
7.25  
6.92  
2.90  
0.58  
2.16  
Total Current Assets
468.82  
170.45  
421.91  
1926.02  
1407.35  
Net Current Assets (Including Current Investments)
-162.53  
-423.12  
-353.90  
1234.71  
914.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1403.62  
1439.87  
1940.71  
3477.28  
2911.77  
Contingent Liabilities
204.12  
165.35  
160.20  
220.00  
0.00  
Total Debt
487.41  
459.28  
612.21  
471.77  
397.33  
Book Value
22.22  
25.03  
33.88  
87.75  
80.98  
Adjusted Book Value
22.22  
25.03  
33.88  
87.75  
80.98  
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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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