Tradebulls

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Balance Sheet

CITICORP FINANCE (INDIA) LTD. - (AMALGAMATED)

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : MNC
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 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9893.90  
9893.90  
9893.87  
9893.87  
9893.87  
    Equity - Authorised
12060.00  
12060.00  
12000.00  
12000.00  
12000.00  
     Equity - Issued
9893.90  
9893.90  
9893.87  
9893.87  
9893.87  
    Equity Paid Up
9893.90  
9893.90  
9893.87  
9893.87  
9893.87  
    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
  
  
  
  
  
Total Reserves
5264.00  
4180.70  
3974.73  
4093.26  
3573.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1697.00  
1631.90  
1619.22  
3011.01  
2618.64  
    General Reserves
1490.00  
1196.70  
1193.48  
0.00  
0.00  
    Other Reserves
2077.00  
1352.10  
1162.03  
1082.24  
955.21  
Reserve excluding Revaluation Reserve
5264.00  
4180.70  
3974.73  
4093.26  
3573.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15157.90  
14074.60  
13868.60  
13987.13  
13467.72  
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
4056.40  
8459.10  
19841.58  
24117.42  
44142.17  
    Non Convertible Debentures
4053.70  
6203.50  
10222.90  
14423.92  
34877.45  
    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  
2250.00  
6200.00  
6100.00  
8100.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.70  
5.60  
3418.68  
3593.50  
1164.73  
Unsecured Loans
0.00  
0.00  
4013.55  
4041.00  
4564.80  
    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  
4013.55  
4041.00  
4564.80  
Deferred Tax Assets / Liabilities
-631.30  
-631.30  
-631.31  
-631.31  
-631.31  
    Deferred Tax Assets
631.30  
631.30  
631.31  
631.31  
631.31  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
653.30  
559.60  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.40  
99.50  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4180.80  
8486.90  
23223.82  
27527.10  
48075.66  
Current Liabilities
  
  
  
  
  
Trade Payables
100.80  
64.10  
115.92  
165.86  
276.70  
    Sundry Creditors
100.80  
64.10  
115.92  
165.86  
276.70  
    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
7775.80  
7785.80  
2518.39  
4093.18  
4227.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
747.10  
629.20  
766.07  
2254.49  
2729.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5464.80  
6070.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.00  
3.80  
0.00  
0.00  
0.00  
    Other Liabilities
-17115.20  
-19911.70  
-22528.84  
-20795.72  
-35079.52  
Short Term Borrowings
7611.60  
4106.90  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
7611.60  
4106.90  
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
1652.50  
1215.30  
935.98  
533.44  
533.60  
    Proposed Equity Dividend
989.40  
643.10  
445.22  
98.94  
98.94  
    Provision for Corporate Dividend Tax
168.10  
104.30  
72.23  
16.82  
16.82  
    Provision for Tax
0.00  
0.00  
0.00  
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
495.00  
467.90  
418.53  
417.68  
417.84  
Total Current Liabilities
17140.70  
13172.10  
3570.29  
4792.48  
5038.20  
Total Liabilities
36479.40  
35733.60  
37723.73  
42145.54  
62174.69  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
111.00  
140.30  
141.74  
542.23  
567.87  
Less: Accumulated Depreciation
84.20  
108.80  
117.78  
372.95  
347.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26.80  
31.50  
23.96  
169.28  
220.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5.66  
0.00  
3.35  
Non Current Investments
3748.00  
3674.80  
4600.94  
5427.21  
8791.93  
Long Term Investment
3748.00  
3674.80  
4600.94  
5427.21  
8791.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
681.43  
    Unquoted
3748.00  
3674.80  
4790.19  
5830.46  
8617.37  
Long Term Loans & Advances
10346.90  
12302.90  
0.00  
0.00  
0.00  
Other Non Current Assets
3.70  
22.80  
0.00  
0.00  
0.00  
Total Non-Current Assets
14125.40  
16032.00  
4630.56  
5596.48  
9015.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1573.57  
7162.27  
10820.58  
    Quoted
0.00  
0.00  
1573.57  
7162.27  
10820.58  
    Unquoted
3748.00  
3674.80  
4790.19  
5830.46  
8617.37  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
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  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
1484.00  
2212.42  
2169.92  
    Debtors more than Six months
0.00  
0.00  
9.15  
13.80  
36.74  
    Debtors Others
0.00  
0.00  
351.50  
558.97  
610.38  
Cash and Bank
1634.10  
1996.50  
8358.11  
10644.07  
7936.48  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1634.10  
1996.50  
8358.11  
10644.07  
7936.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1217.00  
1858.90  
638.61  
1551.00  
3111.21  
    Interest accrued on Investments
49.50  
46.20  
62.08  
181.22  
375.66  
    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
304.50  
563.60  
208.84  
157.37  
473.70  
    Prepaid Expenses
0.50  
1.20  
0.40  
0.46  
9.88  
    Other current_assets
862.50  
1247.90  
367.29  
1211.95  
2251.96  
Short Term Loans and Advances
19500.30  
15842.40  
23977.86  
19140.47  
33527.44  
    Advances recoverable in cash or in kind
14501.90  
9991.90  
70.89  
176.24  
114.06  
    Advance income tax and TDS
0.00  
0.00  
481.15  
300.68  
350.94  
    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
4998.40  
5850.50  
23425.82  
18663.55  
33062.44  
Total Current Assets
22351.40  
19697.80  
36032.14  
40710.22  
57565.62  
Net Current Assets (Including Current Investments)
5210.70  
6525.70  
32461.85  
35917.75  
52527.42  
Miscellaneous Expenses not written off
2.60  
3.80  
0.00  
0.00  
0.00  
Total Assets
36479.40  
35733.60  
37723.73  
42145.54  
62174.69  
Contingent Liabilities
0.00  
0.00  
1495.62  
275.13  
875.47  
Total Debt
17135.80  
18639.80  
23855.13  
28158.42  
48706.97  
Book Value
15.32  
14.22  
14.02  
14.14  
13.61  
Adjusted Book Value
15.32  
14.22  
14.02  
14.14  
13.61  
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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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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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