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Balance Sheet

CHETTINAD CEMENT CORPORATION LTD.

NSE : NABSE : 590001ISIN CODE : INE132B01011Industry : Cement & Construction MaterialsHouse : Chettinad
BSE709.550 (0 %)
PREV CLOSE (Rs.) 709.55
OPEN PRICE (Rs.) 715.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 709.55 (259)
VOLUME 2026
TODAY'S LOW / HIGH (Rs.)703.20 715.00
52 WK LOW / HIGH (Rs.) 703.2715
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
440.80  
440.80  
382.20  
382.00  
295.00  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
1000.00  
    Equity - Issued
440.80  
440.80  
382.20  
383.00  
296.00  
    Equity Paid Up
440.80  
440.80  
382.20  
382.00  
295.00  
    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
200000.00  
200000.00  
200000.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31210.00  
28019.20  
18991.10  
14475.90  
1451.60  
    Securities Premium
4672.80  
4672.80  
512.20  
497.30  
497.30  
    Capital Reserves
4004.20  
4016.50  
4004.20  
4046.40  
39.60  
    Profit & Loss Account Balance
19734.20  
16850.00  
12511.80  
8461.70  
0.00  
    General Reserves
2648.80  
2329.90  
1862.90  
1420.50  
175.00  
    Other Reserves
150.00  
150.00  
100.00  
50.00  
739.70  
Reserve excluding Revaluation Reserve
31210.00  
28019.20  
18991.10  
14475.90  
1451.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31650.80  
28460.00  
19373.30  
14857.90  
1746.60  
Minority Interest
539.70  
480.80  
193.40  
181.20  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1607.70  
1571.60  
2366.50  
2748.20  
240.40  
    Non Convertible Debentures
0.00  
0.00  
599.90  
600.00  
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  
696.10  
0.00  
    Term Loans - Institutions
1607.70  
1571.60  
1766.60  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1452.10  
240.40  
Unsecured Loans
1469.30  
2074.50  
1993.60  
2631.50  
2808.70  
    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  
533.90  
2400.00  
    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  
1.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1469.30  
1774.60  
1993.60  
2097.60  
0.00  
    Other Unsecured Loan
0.00  
299.90  
0.00  
0.00  
407.50  
Deferred Tax Assets / Liabilities
-103.40  
-394.90  
-394.50  
-244.80  
787.40  
    Deferred Tax Assets
103.40  
394.90  
394.50  
244.80  
29.90  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
817.30  
Other Long Term Liabilities
852.90  
661.70  
578.70  
461.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
141.30  
117.30  
71.40  
64.70  
0.00  
Total Non-Current Liabilities
3967.80  
4030.20  
4615.70  
5661.10  
3836.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3426.40  
2467.70  
1700.00  
1634.70  
460.80  
    Sundry Creditors
3426.40  
2467.70  
1700.00  
1634.70  
460.80  
    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
4825.10  
4102.70  
3607.60  
2614.70  
315.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
806.70  
760.50  
711.10  
0.00  
182.40  
    Interest Accrued But Not Due
11.30  
22.60  
23.40  
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
-4175.40  
-2812.70  
-2350.40  
16.80  
2309.90  
Short Term Borrowings
85.20  
116.70  
190.90  
388.90  
0.00  
    Secured ST Loans repayable on Demands
85.20  
116.70  
190.90  
388.90  
0.00  
    Working Capital Loans- Sec
85.20  
116.70  
0.00  
100.00  
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
-85.20  
-116.70  
0.00  
-100.00  
0.00  
Short Term Provisions
190.00  
748.20  
38.10  
301.80  
300.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
191.00  
147.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
38.90  
20.70  
    Provision for Tax
177.50  
740.80  
0.00  
27.60  
110.90  
    Provision for post retirement benefits
1.00  
1.00  
6.80  
6.80  
21.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.50  
6.40  
31.30  
37.50  
0.00  
Total Current Liabilities
8526.70  
7435.30  
5536.60  
4940.10  
1076.80  
Total Liabilities
44685.00  
40406.30  
29719.00  
25640.30  
4795.70  
ASSETS
  
  
  
  
  
Gross Block
20312.60  
19651.10  
17131.00  
45216.50  
7691.00  
Less: Accumulated Depreciation
6652.60  
4603.80  
2546.10  
28917.60  
2861.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13660.00  
15047.30  
14584.90  
16298.90  
4830.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4036.20  
794.60  
469.50  
71.90  
28.00  
Non Current Investments
1.90  
210.70  
0.00  
0.00  
0.00  
Long Term Investment
1.90  
210.70  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.90  
210.70  
0.00  
0.00  
0.00  
Long Term Loans & Advances
448.40  
836.80  
630.50  
429.80  
0.00  
Other Non Current Assets
414.30  
24.10  
1400.40  
0.00  
0.00  
Total Non-Current Assets
18560.80  
16913.50  
17085.30  
16800.60  
4861.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.30  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.30  
0.00  
    Unquoted
1.90  
210.70  
0.00  
0.00  
0.00  
Inventories
6015.60  
5779.20  
4483.70  
4699.80  
1001.70  
    Raw Materials
4421.40  
4460.10  
3258.50  
2231.60  
48.30  
    Work-in Progress
635.50  
621.50  
509.90  
546.40  
242.90  
    Finished Goods
278.00  
312.00  
333.00  
401.90  
33.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
680.70  
385.60  
382.30  
936.00  
677.10  
    Other Inventory
0.00  
0.00  
0.00  
583.90  
0.00  
Sundry Debtors
2578.60  
3096.10  
2679.10  
3050.30  
174.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
257.40  
43.20  
    Debtors Others
2727.40  
3357.20  
2679.10  
2843.70  
139.20  
Cash and Bank
13911.10  
9811.20  
4684.50  
189.80  
214.90  
    Cash in hand
0.20  
0.10  
1.30  
1.60  
68.40  
    Balances at Bank
13910.90  
9811.10  
4683.20  
188.20  
146.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
469.00  
632.80  
123.30  
1.80  
0.40  
    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  
0.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
469.00  
632.80  
123.30  
1.80  
0.00  
Short Term Loans and Advances
3149.90  
4173.50  
663.10  
897.70  
407.20  
    Advances recoverable in cash or in kind
1232.10  
551.40  
433.40  
779.40  
215.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
86.60  
    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
1917.80  
3622.10  
229.70  
118.30  
104.90  
Total Current Assets
26124.20  
23492.80  
12633.70  
8839.70  
1798.60  
Net Current Assets (Including Current Investments)
17597.50  
16057.50  
7097.10  
3899.60  
721.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.10  
Total Assets
44685.00  
40406.30  
29719.00  
25640.30  
4795.70  
Contingent Liabilities
2290.30  
1781.30  
1874.80  
2155.80  
0.00  
Total Debt
3767.50  
4271.80  
4761.70  
6460.40  
3049.10  
Book Value
14360617.06  
12912885.66  
10137781.27  
388.95  
59.20  
Adjusted Book Value
14360617.06  
12912885.66  
10137781.27  
388.95  
59.20  
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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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