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Balance Sheet

CARRIER AIRCONDITIONING & REFRIGERATORS LTD.

NSE : NABSE : 500079ISIN CODE : Industry : Air ConditionersHouse : Private
BSE94.000 (0 %)
PREV CLOSE (Rs.) 94.00
OPEN PRICE (Rs.) 92.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)92.15 94.00
52 WK LOW / HIGH (Rs.) 00
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
1063.80  
1063.80  
1063.80  
1063.80  
1063.80  
    Equity - Authorised
1100.00  
1100.00  
1100.00  
1100.00  
1100.00  
    Equity - Issued
1063.80  
1063.80  
1063.80  
1063.80  
1063.80  
    Equity Paid Up
1063.80  
1063.80  
1063.80  
1063.80  
1063.80  
    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
32.60  
26.50  
0.00  
0.00  
0.00  
Total Reserves
3426.20  
4568.90  
3811.10  
3262.00  
3185.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
3270.90  
4413.60  
3655.80  
3106.70  
3030.40  
    General Reserves
89.50  
89.50  
89.50  
89.50  
89.50  
    Other Reserves
65.70  
65.70  
65.70  
65.70  
65.70  
Reserve excluding Revaluation Reserve
3426.20  
4568.90  
3811.10  
3262.00  
3185.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4522.60  
5659.20  
4874.90  
4325.80  
4249.50  
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
-435.60  
-377.40  
-338.30  
-253.60  
-192.90  
    Deferred Tax Assets
461.80  
418.00  
373.00  
285.50  
223.90  
    Deferred Tax Liability
26.20  
40.60  
34.70  
31.90  
31.00  
Other Long Term Liabilities
28.70  
27.70  
45.20  
44.80  
45.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
555.70  
531.20  
2218.60  
465.60  
2256.90  
Total Non-Current Liabilities
148.80  
181.50  
1925.50  
256.80  
2109.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2958.90  
3174.10  
2702.60  
2383.40  
1923.10  
    Sundry Creditors
2958.90  
3169.30  
2693.00  
2375.10  
1917.90  
    Acceptances
0.00  
4.80  
9.60  
8.30  
5.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1356.10  
756.20  
915.70  
634.60  
545.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
340.70  
204.20  
462.80  
445.20  
396.60  
    Interest Accrued But Not Due
0.00  
0.00  
16.70  
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
-2046.50  
-1470.60  
-1870.30  
-1543.60  
-2424.50  
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
103.50  
109.60  
98.60  
90.50  
109.70  
    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  
1.20  
1.20  
    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
103.50  
109.60  
98.60  
89.30  
108.50  
Total Current Liabilities
4418.50  
4039.90  
3716.90  
3108.50  
2578.50  
Total Liabilities
9089.90  
9880.60  
10517.30  
7691.10  
8937.60  
ASSETS
  
  
  
  
  
Gross Block
681.80  
667.00  
1154.30  
1015.30  
935.90  
Less: Accumulated Depreciation
154.50  
78.90  
664.50  
609.60  
593.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
527.30  
588.10  
489.80  
405.70  
342.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.70  
20.00  
74.70  
50.70  
75.50  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
580.20  
447.90  
2140.60  
473.60  
2292.00  
Other Non Current Assets
542.50  
4.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
1701.80  
1060.20  
2721.40  
933.40  
2710.00  
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
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
2078.20  
2264.20  
2188.20  
2035.40  
1773.10  
    Raw Materials
403.60  
412.30  
399.20  
467.60  
521.80  
    Work-in Progress
10.10  
10.60  
12.10  
17.60  
12.00  
    Finished Goods
1734.30  
1910.40  
1121.30  
1119.50  
904.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
485.70  
558.70  
430.70  
    Other Inventory
-69.80  
-69.10  
169.90  
-128.00  
-96.20  
Sundry Debtors
3046.30  
2821.40  
2113.00  
1899.50  
1539.90  
    Debtors more than Six months
0.00  
0.00  
479.50  
417.00  
239.30  
    Debtors Others
3419.10  
3102.10  
1985.00  
1738.70  
1470.70  
Cash and Bank
1466.90  
2744.50  
2283.60  
1937.10  
952.80  
    Cash in hand
0.00  
0.00  
0.00  
0.20  
6.30  
    Balances at Bank
1449.70  
2729.80  
2273.00  
1909.60  
946.50  
    Other cash and bank balances
17.20  
14.70  
10.60  
27.30  
0.00  
Other Current Assets
115.80  
178.10  
332.00  
74.70  
154.10  
    Interest accrued on Investments
9.50  
18.80  
22.10  
2.30  
12.60  
    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
35.90  
34.60  
0.00  
0.00  
0.00  
    Other current_assets
70.40  
124.70  
309.90  
72.40  
141.50  
Short Term Loans and Advances
680.90  
812.20  
879.10  
811.00  
1807.70  
    Advances recoverable in cash or in kind
49.40  
92.30  
200.90  
179.40  
143.10  
    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
631.50  
719.90  
678.20  
631.60  
1664.60  
Total Current Assets
7388.10  
8820.40  
7795.90  
6757.70  
6227.60  
Net Current Assets (Including Current Investments)
2969.60  
4780.50  
4079.00  
3649.20  
3649.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9089.90  
9880.60  
10517.30  
7691.10  
8937.60  
Contingent Liabilities
0.00  
0.00  
1242.30  
2532.30  
2261.80  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
42.21  
52.95  
45.83  
40.66  
39.95  
Adjusted Book Value
42.21  
52.95  
45.83  
40.66  
39.95  
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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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