Tradebulls

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Balance Sheet

CHADHA PAPERS LTD.

NSE : NABSE : 531946ISIN CODE : INE669W01018Industry : Paper & Paper ProductsHouse : 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 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
181.82  
181.82  
714.70  
102.04  
    Equity - Authorised
105.00  
105.00  
105.00  
105.00  
    Equity - Issued
102.04  
102.04  
102.04  
102.04  
    Equity Paid Up
102.04  
102.04  
102.04  
102.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
79.78  
79.78  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
612.66  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-365.20  
-337.24  
-505.03  
-628.03  
    Securities Premium
0.00  
0.00  
53.32  
53.32  
    Capital Reserves
0.00  
0.00  
85.47  
85.47  
    Profit & Loss Account Balance
-365.20  
-337.24  
-643.81  
-766.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-365.20  
-337.24  
-505.03  
-628.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-183.38  
-155.42  
209.68  
-525.99  
Minority Interest
0.00  
0.00  
0.03  
0.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.32  
0.76  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19.48  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.83  
0.76  
0.00  
0.00  
Unsecured Loans
1159.87  
1051.88  
724.43  
1276.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
286.94  
262.04  
329.43  
297.14  
    Other Unsecured Loan
872.93  
789.84  
395.00  
979.16  
Deferred Tax Assets / Liabilities
91.27  
103.21  
-30.64  
-71.81  
    Deferred Tax Assets
135.89  
149.04  
152.33  
183.77  
    Deferred Tax Liability
227.16  
252.25  
121.69  
111.96  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
39.86  
81.77  
119.55  
160.19  
Long Term Provisions
7.60  
5.49  
2.84  
1.37  
Total Non-Current Liabilities
1318.91  
1243.11  
816.18  
1366.06  
Current Liabilities
  
  
  
  
Trade Payables
517.18  
472.65  
287.66  
452.56  
    Sundry Creditors
517.18  
472.65  
287.66  
452.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
107.33  
112.57  
189.09  
171.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.17  
26.58  
116.31  
111.21  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
945.25  
835.97  
248.44  
822.35  
Short Term Borrowings
612.56  
313.84  
227.88  
209.68  
    Secured ST Loans repayable on Demands
600.87  
302.30  
227.88  
209.68  
    Working Capital Loans- Sec
307.93  
254.05  
76.56  
75.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-296.24  
-242.51  
-76.56  
-75.17  
Short Term Provisions
0.50  
0.40  
3.24  
3.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
2.92  
2.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.50  
0.40  
0.32  
0.43  
Total Current Liabilities
1237.57  
899.46  
707.87  
837.58  
Total Liabilities
2373.11  
1987.15  
1733.77  
1677.68  
ASSETS
  
  
  
  
Gross Block
1868.61  
1747.67  
1444.60  
1335.01  
Less: Accumulated Depreciation
869.22  
794.74  
731.82  
680.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
999.39  
952.93  
712.78  
654.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.10  
0.00  
0.00  
0.00  
Non Current Investments
23.30  
67.53  
116.43  
108.68  
Long Term Investment
23.30  
67.53  
116.43  
108.68  
    Quoted
0.04  
0.04  
0.04  
0.04  
    Unquoted
23.26  
67.49  
116.39  
108.64  
Long Term Loans & Advances
84.51  
78.07  
6.33  
6.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1118.31  
1098.53  
835.54  
769.44  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
44.23  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.26  
67.49  
116.39  
108.64  
Inventories
465.02  
331.89  
263.44  
300.71  
    Raw Materials
266.28  
109.50  
84.14  
107.45  
    Work-in Progress
26.09  
42.13  
37.13  
32.13  
    Finished Goods
25.25  
12.92  
26.97  
19.71  
    Packing Materials
5.89  
5.21  
1.44  
0.76  
    Stores  and Spare
104.66  
104.15  
104.30  
110.74  
    Other Inventory
36.86  
57.98  
9.47  
29.92  
Sundry Debtors
437.59  
293.34  
298.47  
290.52  
    Debtors more than Six months
57.39  
62.05  
34.78  
127.60  
    Debtors Others
380.19  
231.29  
264.98  
167.21  
Cash and Bank
64.45  
44.22  
25.09  
19.82  
    Cash in hand
1.12  
0.19  
0.93  
1.47  
    Balances at Bank
63.34  
44.02  
24.15  
18.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.04  
9.44  
16.22  
21.71  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.85  
1.20  
0.50  
0.39  
    Other current_assets
9.19  
8.24  
15.72  
21.31  
Short Term Loans and Advances
231.48  
209.75  
295.01  
275.48  
    Advances recoverable in cash or in kind
101.31  
58.49  
93.86  
71.26  
    Advance income tax and TDS
6.63  
10.07  
9.65  
9.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
123.54  
141.18  
191.51  
194.89  
Total Current Assets
1254.80  
888.62  
898.22  
908.24  
Net Current Assets (Including Current Investments)
17.22  
-10.84  
190.35  
70.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2373.11  
1987.15  
1733.77  
1677.68  
Contingent Liabilities
32.07  
32.07  
0.00  
0.00  
Total Debt
1792.74  
1366.48  
952.31  
1506.92  
Book Value
-25.79  
-23.05  
-39.49  
-51.55  
Adjusted Book Value
-25.79  
-23.05  
-39.49  
-51.55  
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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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