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Balance Sheet

CLARIANT CHEMICALS (INDIA) LTD.

NSE : CLNINDIABSE : 506390ISIN CODE : INE492A01029Industry : Chemicals House : Clariant Chemicals - MNC
BSE419.902.6 (+0.62 %)
PREV CLOSE (Rs.) 417.30
OPEN PRICE (Rs.) 416.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1128
TODAY'S LOW / HIGH (Rs.)415.40 420.85
52 WK LOW / HIGH (Rs.)375 667
NSE419.650 (0 %)
PREV CLOSE( Rs. ) 419.65
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21862
TODAY'S LOW / HIGH(Rs.) 412.00 423.00
52 WK LOW / HIGH (Rs.)374.1 668
Select year
(Rs.in Million)
Particulars
Dec 2011
Dec 2010
Dec 2009
Dec 2008
Dec 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.61  
266.61  
266.61  
266.61  
266.60  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
266.61  
266.61  
266.61  
266.61  
266.60  
    Equity Paid Up
266.61  
266.61  
266.61  
266.61  
266.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4587.65  
3400.81  
3206.11  
2909.76  
2832.50  
    Securities Premium
354.57  
354.57  
354.57  
354.57  
354.60  
    Capital Reserves
73.01  
73.01  
73.01  
73.01  
73.00  
    Profit & Loss Account Balance
1263.05  
380.24  
297.96  
109.75  
100.00  
    General Reserves
2883.28  
2579.24  
2466.83  
2356.69  
2289.20  
    Other Reserves
13.75  
13.75  
13.75  
15.75  
15.70  
Reserve excluding Revaluation Reserve
4587.65  
3400.81  
3206.11  
2909.76  
2832.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4854.26  
3667.41  
3472.72  
3176.37  
3099.10  
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
2.02  
10.53  
20.48  
30.91  
40.70  
    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  
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
2.02  
10.53  
20.48  
30.91  
40.70  
Deferred Tax Assets / Liabilities
45.64  
-10.81  
-27.57  
25.49  
49.70  
    Deferred Tax Assets
100.64  
143.92  
157.53  
110.89  
124.90  
    Deferred Tax Liability
146.29  
133.12  
129.96  
136.38  
174.60  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
47.66  
-0.28  
-7.09  
56.40  
90.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1701.18  
1671.96  
1315.74  
1127.92  
1519.30  
    Sundry Creditors
1701.18  
1671.96  
1315.74  
1127.92  
1519.30  
    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
234.15  
510.73  
345.73  
160.55  
145.00  
    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
0.00  
0.00  
0.00  
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
-232.13  
-500.20  
-325.25  
-129.64  
-104.30  
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
1147.88  
829.01  
658.39  
806.70  
498.50  
    Proposed Equity Dividend
799.82  
533.22  
399.91  
506.55  
266.60  
    Provision for Corporate Dividend Tax
129.75  
88.56  
67.97  
86.09  
45.30  
    Provision for Tax
121.97  
106.01  
127.02  
117.74  
117.90  
    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
96.34  
101.23  
63.50  
96.32  
68.70  
Total Current Liabilities
3083.21  
3011.70  
2319.85  
2095.17  
2162.80  
Total Liabilities
4856.28  
3677.94  
3493.20  
3207.27  
3139.80  
ASSETS
  
  
  
  
  
Gross Block
3795.15  
3500.23  
3681.02  
3981.65  
3740.40  
Less: Accumulated Depreciation
2090.28  
2029.05  
2116.47  
2280.95  
2108.50  
Less: Impairment of Assets
0.00  
0.00  
13.70  
72.86  
0.00  
Net Block
1704.87  
1471.18  
1550.85  
1627.84  
1631.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
148.91  
204.56  
60.62  
107.25  
178.30  
Non Current Investments
310.02  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
310.02  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
310.02  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2163.80  
1675.74  
1611.47  
1735.09  
1810.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2355.11  
1885.89  
1212.50  
545.95  
261.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
310.02  
0.00  
0.00  
0.00  
0.00  
Inventories
1155.94  
918.41  
776.42  
1063.16  
1145.70  
    Raw Materials
414.18  
304.96  
216.11  
334.04  
310.90  
    Work-in Progress
153.45  
95.49  
83.82  
120.37  
119.10  
    Finished Goods
407.02  
346.92  
296.06  
425.43  
480.10  
    Packing Materials
12.45  
9.28  
10.47  
9.90  
10.20  
    Stores  and Spare
21.90  
17.38  
19.38  
24.85  
33.90  
    Other Inventory
146.95  
144.38  
150.59  
148.57  
191.50  
Sundry Debtors
1333.89  
1267.96  
1448.92  
1321.97  
1353.80  
    Debtors more than Six months
27.27  
23.25  
33.65  
40.58  
40.90  
    Debtors Others
1321.33  
1262.00  
1439.89  
1309.48  
1321.00  
Cash and Bank
284.46  
210.66  
171.30  
92.20  
133.00  
    Cash in hand
0.38  
0.16  
0.42  
0.67  
0.50  
    Balances at Bank
274.73  
204.02  
165.96  
83.32  
97.80  
    Other cash and bank balances
9.35  
6.49  
4.93  
8.21  
34.70  
Other Current Assets
18.26  
13.27  
10.49  
5.25  
20.10  
    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  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
18.26  
13.27  
10.49  
5.25  
20.10  
Short Term Loans and Advances
673.68  
706.90  
554.38  
564.32  
627.70  
    Advances recoverable in cash or in kind
284.06  
355.11  
352.17  
367.68  
315.10  
    Advance income tax and TDS
297.95  
312.84  
176.94  
164.90  
252.00  
    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
91.67  
38.95  
25.27  
31.75  
60.60  
Total Current Assets
5821.34  
5003.09  
4174.01  
3592.84  
3542.10  
Net Current Assets (Including Current Investments)
2738.13  
1991.39  
1854.16  
1497.68  
1379.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4856.28  
3677.94  
3493.20  
3207.27  
3139.80  
Contingent Liabilities
876.01  
610.57  
374.23  
186.48  
479.80  
Total Debt
2.02  
10.53  
20.48  
30.91  
40.70  
Book Value
182.08  
137.56  
130.26  
119.14  
116.25  
Adjusted Book Value
182.08  
137.56  
130.26  
119.14  
116.25  
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