Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CLC INDUSTRIES LTD.

NSE : SPENTEXBSE : 521082ISIN CODE : INE376C01020Industry : Textile - SpinningHouse : Private
BSE2.24-0.11 (-4.68 %)
PREV CLOSE (Rs.) 2.35
OPEN PRICE (Rs.) 2.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.24 (19894)
VOLUME 106
TODAY'S LOW / HIGH (Rs.)2.24 2.24
52 WK LOW / HIGH (Rs.)2.07 10.55
NSE2.150.1 (+4.88 %)
PREV CLOSE( Rs. ) 2.05
OPEN PRICE (Rs.) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3040
TODAY'S LOW / HIGH(Rs.) 2.00 2.15
52 WK LOW / HIGH (Rs.)2 10.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
897.72  
897.72  
897.72  
897.72  
897.72  
    Equity - Authorised
1140.00  
1140.00  
1140.00  
1140.00  
1140.00  
    Equity - Issued
897.72  
897.72  
897.72  
897.72  
897.72  
    Equity Paid Up
897.72  
897.72  
897.72  
897.72  
897.72  
    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
1087.59  
1083.78  
1104.70  
1048.38  
898.20  
Total Reserves
-9859.69  
-8880.09  
-5867.02  
-4760.04  
-3982.39  
    Securities Premium
1028.27  
1028.27  
1028.27  
1028.27  
1028.27  
    Capital Reserves
147.77  
149.79  
196.71  
196.71  
196.70  
    Profit & Loss Account Balance
-11300.25  
-10318.00  
-7734.47  
-6573.51  
-5648.08  
    General Reserves
28.18  
28.19  
215.16  
215.16  
40.37  
    Other Reserves
236.34  
231.66  
427.31  
373.32  
400.34  
Reserve excluding Revaluation Reserve
-9859.69  
-8880.09  
-5867.02  
-4760.04  
-3982.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-7874.38  
-6898.59  
-3864.60  
-2813.95  
-2186.47  
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
267.63  
304.20  
1019.26  
2858.97  
3817.65  
    Non Convertible Debentures
112.21  
112.13  
155.89  
212.11  
262.02  
    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
1771.06  
1775.39  
3893.11  
3877.74  
4435.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1615.64  
-1583.32  
-3029.74  
-1230.89  
-880.17  
Unsecured Loans
44.07  
49.90  
49.90  
0.00  
0.00  
    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
44.07  
49.90  
49.90  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-17.60  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
17.60  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6.69  
2.17  
6.40  
4.32  
1.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
126.72  
105.46  
92.62  
92.77  
81.97  
Total Non-Current Liabilities
445.11  
444.13  
1168.18  
2956.05  
3901.29  
Current Liabilities
  
  
  
  
  
Trade Payables
624.02  
1195.88  
872.25  
1823.41  
1416.67  
    Sundry Creditors
624.02  
1195.88  
872.25  
1823.41  
1416.67  
    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
4291.08  
4131.76  
5954.85  
3585.51  
3131.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
16.87  
3.28  
153.79  
    Advances received from customers
25.12  
20.06  
84.95  
124.04  
100.46  
    Interest Accrued But Not Due
716.43  
565.79  
903.32  
509.86  
397.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
72.78  
70.70  
62.39  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4988.56  
-4667.71  
-6982.88  
-4293.40  
-3845.59  
Short Term Borrowings
5119.92  
5217.52  
3261.92  
2003.43  
1730.29  
    Secured ST Loans repayable on Demands
4595.05  
4801.21  
3058.58  
1829.47  
1560.99  
    Working Capital Loans- Sec
4595.05  
4801.21  
3010.30  
1757.11  
1560.99  
    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
-4070.19  
-4384.90  
-2806.96  
-1583.16  
-1391.68  
Short Term Provisions
50.00  
59.21  
18.76  
17.11  
18.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
11.18  
0.00  
0.04  
0.05  
    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
50.00  
48.02  
18.76  
17.08  
18.36  
Total Current Liabilities
10085.02  
10604.37  
10107.78  
7429.47  
6297.12  
Total Liabilities
2655.75  
4149.90  
7411.36  
7571.57  
8011.94  
ASSETS
  
  
  
  
  
Gross Block
6391.88  
7515.09  
7554.39  
7537.96  
7529.43  
Less: Accumulated Depreciation
4764.31  
5434.47  
5337.84  
5192.54  
5219.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1627.56  
2080.62  
2216.55  
2345.42  
2309.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.34  
1.40  
1.75  
0.65  
Non Current Investments
0.05  
198.30  
2599.93  
2441.65  
2391.91  
Long Term Investment
0.05  
198.30  
2599.93  
2441.65  
2391.91  
    Quoted
204.49  
0.02  
0.00  
0.00  
0.00  
    Unquoted
229.91  
3143.09  
2599.93  
2441.64  
2391.90  
Long Term Loans & Advances
447.78  
731.45  
785.37  
884.89  
789.83  
Other Non Current Assets
7.88  
8.59  
104.20  
126.67  
138.60  
Total Non-Current Assets
2083.27  
3021.30  
5707.45  
5800.38  
5630.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
229.91  
3143.09  
2599.93  
2441.64  
2391.90  
Inventories
235.54  
553.88  
455.08  
637.40  
1049.07  
    Raw Materials
59.98  
151.00  
67.92  
168.39  
109.27  
    Work-in Progress
67.37  
117.99  
131.20  
116.81  
132.74  
    Finished Goods
81.34  
250.48  
215.33  
310.69  
741.11  
    Packing Materials
5.74  
5.97  
0.00  
0.00  
0.00  
    Stores  and Spare
15.20  
20.24  
28.11  
30.79  
39.56  
    Other Inventory
5.91  
8.20  
12.51  
10.72  
26.38  
Sundry Debtors
95.88  
377.28  
461.38  
329.79  
342.81  
    Debtors more than Six months
0.00  
0.00  
34.22  
14.79  
7.16  
    Debtors Others
95.88  
480.02  
427.16  
315.00  
335.65  
Cash and Bank
20.45  
10.74  
52.82  
32.89  
44.80  
    Cash in hand
0.46  
0.94  
1.86  
4.73  
3.27  
    Balances at Bank
19.99  
9.81  
50.96  
28.16  
41.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
96.20  
57.74  
207.96  
266.95  
255.07  
    Interest accrued on Investments
0.12  
0.04  
2.07  
1.80  
2.07  
    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
9.84  
10.37  
7.70  
22.44  
26.23  
    Other current_assets
86.25  
47.32  
198.19  
242.71  
226.77  
Short Term Loans and Advances
124.40  
128.96  
526.67  
480.09  
651.77  
    Advances recoverable in cash or in kind
0.91  
12.20  
235.12  
159.63  
197.32  
    Advance income tax and TDS
7.47  
0.00  
0.00  
0.12  
2.56  
    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  
217.57  
217.57  
217.57  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
116.02  
116.76  
73.99  
102.78  
234.32  
Total Current Assets
572.48  
1128.61  
1703.91  
1747.13  
2343.52  
Net Current Assets (Including Current Investments)
-9512.55  
-9475.76  
-8403.88  
-5682.34  
-3953.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
24.07  
37.55  
Total Assets
2655.75  
4149.90  
7411.36  
7571.57  
8011.94  
Contingent Liabilities
868.47  
1473.85  
1565.68  
1938.36  
2440.46  
Total Debt
5431.62  
5696.06  
8769.02  
7423.57  
7705.61  
Book Value
-99.83  
-88.92  
-55.35  
-43.29  
-34.78  
Adjusted Book Value
-99.83  
-88.92  
-55.35  
-43.29  
-34.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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