Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CAPITAL FOODS LTD. - (AMALGAMATED)

NSE : NABSE : ISIN CODE : Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
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
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
189.01  
99.01  
99.01  
74.01  
14.01  
    Equity - Authorised
200.00  
150.00  
150.00  
150.00  
20.00  
    Equity - Issued
189.01  
99.01  
99.01  
74.01  
14.01  
    Equity Paid Up
189.01  
99.01  
99.01  
74.01  
14.01  
    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  
34.00  
0.00  
5.00  
12.50  
Total Reserves
57.11  
34.43  
34.16  
19.30  
13.82  
    Securities Premium
4.10  
4.10  
4.10  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
48.41  
25.49  
22.06  
4.72  
8.59  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.60  
4.84  
8.00  
14.58  
5.23  
Reserve excluding Revaluation Reserve
57.11  
34.43  
34.16  
19.30  
13.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
246.12  
167.44  
133.16  
98.31  
40.33  
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
253.11  
236.93  
178.01  
24.65  
14.79  
    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
177.49  
151.12  
89.09  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
75.62  
85.82  
88.92  
24.65  
14.79  
Unsecured Loans
57.41  
13.60  
7.53  
0.00  
10.24  
    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
5.26  
9.63  
7.53  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
52.16  
3.97  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
10.24  
Deferred Tax Assets / Liabilities
19.02  
26.45  
3.39  
2.21  
2.59  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
19.02  
26.45  
3.39  
2.21  
2.59  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
329.55  
276.98  
188.94  
26.86  
27.62  
Current Liabilities
  
  
  
  
  
Trade Payables
97.61  
107.17  
84.15  
0.00  
0.00  
    Sundry Creditors
97.61  
107.17  
84.15  
0.00  
0.00  
    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
7.93  
5.20  
7.67  
44.44  
32.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.93  
5.20  
7.67  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
41.54  
3.19  
-7.80  
-44.44  
-22.16  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.95  
7.56  
7.64  
5.13  
3.22  
    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
10.95  
7.56  
7.64  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
5.13  
3.22  
Total Current Liabilities
116.50  
119.93  
99.46  
49.57  
35.62  
Total Liabilities
692.17  
417.97  
318.71  
174.74  
103.58  
ASSETS
  
  
  
  
  
Gross Block
305.67  
296.76  
68.63  
55.33  
25.90  
Less: Accumulated Depreciation
38.35  
24.88  
15.00  
11.48  
9.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
267.33  
271.88  
53.63  
43.85  
16.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
169.79  
15.09  
0.00  
Non Current Investments
15.38  
0.36  
0.36  
0.00  
0.00  
Long Term Investment
15.38  
0.36  
0.36  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.38  
0.36  
0.36  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
282.71  
272.24  
223.77  
58.94  
16.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.08  
32.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.38  
0.36  
0.36  
0.00  
0.00  
Inventories
137.47  
115.33  
65.90  
24.41  
9.65  
    Raw Materials
52.36  
49.45  
20.77  
0.00  
0.00  
    Work-in Progress
1.55  
1.85  
0.59  
0.00  
0.00  
    Finished Goods
54.83  
37.58  
26.28  
0.00  
0.00  
    Packing Materials
28.73  
26.45  
18.26  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
24.41  
9.65  
Sundry Debtors
127.50  
75.81  
69.71  
38.41  
18.01  
    Debtors more than Six months
7.40  
3.58  
0.64  
0.00  
0.00  
    Debtors Others
120.10  
72.23  
69.07  
38.41  
18.01  
Cash and Bank
5.79  
5.16  
3.78  
1.79  
1.41  
    Cash in hand
0.55  
0.24  
2.29  
0.00  
0.00  
    Balances at Bank
5.24  
4.92  
1.49  
1.79  
1.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.99  
0.34  
9.96  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.99  
0.34  
9.96  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
51.41  
50.84  
48.22  
50.83  
25.11  
    Advances recoverable in cash or in kind
38.23  
37.92  
31.76  
0.00  
0.00  
    Advance income tax and TDS
0.00  
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
13.18  
12.92  
16.46  
50.83  
25.11  
Total Current Assets
324.17  
247.48  
197.57  
115.51  
86.82  
Net Current Assets (Including Current Investments)
207.67  
127.55  
98.11  
65.94  
51.20  
Miscellaneous Expenses not written off
85.29  
44.63  
0.22  
0.29  
0.00  
Total Assets
692.17  
417.97  
318.71  
174.74  
103.58  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
310.52  
250.53  
185.54  
24.65  
25.03  
Book Value
8.51  
8.97  
13.43  
12.57  
19.87  
Adjusted Book Value
8.51  
8.97  
13.43  
12.57  
19.87  
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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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