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Balance Sheet

CATERPILLAR POWER INDIA PVT LTD.

NSE : NABSE : 517244ISIN CODE : Industry : EngineeringHouse : Private
BSE105.400 (0 %)
PREV CLOSE (Rs.) 105.40
OPEN PRICE (Rs.) 105.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)105.25 105.40
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
  
Share Capital
317.75  
317.75  
317.75  
    Equity - Authorised
400.00  
400.00  
400.00  
    Equity - Issued
317.83  
317.83  
317.83  
    Equity Paid Up
317.75  
317.75  
317.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
893.09  
835.33  
737.66  
    Securities Premium
396.92  
396.92  
396.92  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
473.46  
415.69  
318.02  
    General Reserves
21.92  
21.92  
21.92  
    Other Reserves
0.79  
0.79  
0.79  
Reserve excluding Revaluation Reserve
893.09  
835.33  
737.66  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1210.84  
1153.08  
1055.41  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.15  
37.47  
31.03  
    Deferred Tax Assets
19.34  
2.30  
2.56  
    Deferred Tax Liability
36.49  
39.77  
33.58  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
17.15  
37.47  
31.03  
Current Liabilities
  
  
  
Trade Payables
268.28  
147.69  
291.39  
    Sundry Creditors
268.28  
147.69  
291.39  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
34.06  
21.35  
16.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
16.07  
3.45  
0.00  
    Interest Accrued But Not Due
0.20  
0.45  
0.62  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-50.33  
-25.25  
-17.48  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
358.61  
325.54  
222.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
316.40  
265.03  
217.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
42.21  
60.51  
4.62  
Total Current Liabilities
660.95  
494.59  
530.69  
Total Liabilities
1888.94  
1685.13  
1617.13  
ASSETS
  
  
  
Gross Block
537.54  
515.50  
480.12  
Less: Accumulated Depreciation
280.74  
262.48  
234.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
256.80  
253.02  
245.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.57  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
256.80  
253.02  
245.91  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
824.65  
534.97  
404.04  
    Raw Materials
501.44  
280.76  
178.68  
    Work-in Progress
12.18  
0.76  
0.00  
    Finished Goods
258.07  
233.35  
192.93  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
52.96  
20.09  
32.44  
Sundry Debtors
156.07  
293.11  
455.89  
    Debtors more than Six months
0.00  
21.98  
6.74  
    Debtors Others
156.07  
271.13  
449.15  
Cash and Bank
272.74  
293.08  
262.96  
    Cash in hand
0.04  
0.10  
0.06  
    Balances at Bank
272.71  
292.97  
262.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.37  
0.00  
0.00  
    Interest accrued on Investments
2.37  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
376.30  
310.97  
248.32  
    Advances recoverable in cash or in kind
25.77  
22.17  
12.03  
    Advance income tax and TDS
322.93  
283.76  
228.36  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
27.60  
5.04  
7.94  
Total Current Assets
1632.14  
1432.12  
1371.22  
Net Current Assets (Including Current Investments)
971.19  
937.53  
840.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1888.94  
1685.13  
1617.13  
Contingent Liabilities
0.00  
15.49  
0.00  
Total Debt
0.00  
0.00  
0.00  
Book Value
38.11  
36.29  
33.22  
Adjusted Book Value
38.11  
36.29  
33.22  
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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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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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