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Balance Sheet

TARRIF CINE & FINANCE LTD.

NSE : NABSE : 512221ISIN CODE : INE177E01010Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 14.03 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 13.3713.37
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
Share Capital
2.45  
2.45  
    Equity - Authorised
2.50  
2.50  
     Equity - Issued
2.45  
2.45  
    Equity Paid Up
2.45  
2.45  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
  
  
Total Reserves
438.46  
403.85  
    Securities Premium
0.00  
0.00  
    Capital Reserves
392.95  
392.95  
    Profit & Loss Account Balance
44.32  
9.70  
    General Reserves
0.14  
0.14  
    Other Reserves
1.05  
1.05  
Reserve excluding Revaluation Reserve
438.46  
403.85  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
440.91  
406.30  
Minority Interest
476.01  
437.63  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
174.10  
218.32  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
130.00  
180.00  
    Term Loans - Institutions
93.66  
85.59  
    Other Secured
-49.56  
-47.27  
Unsecured Loans
50.00  
51.91  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
50.00  
51.91  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
128.66  
98.50  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
128.66  
98.50  
Other Long Term Liabilities
272.81  
22.44  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
2.52  
5.18  
Total Non-Current Liabilities
628.10  
396.35  
Current Liabilities
  
  
Trade Payables
892.66  
1188.76  
    Sundry Creditors
892.66  
1188.76  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
104.75  
131.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-55.21  
-80.21  
Short Term Borrowings
678.06  
661.47  
    Secured ST Loans repayable on Demands
357.83  
482.36  
    Working Capital Loans- Sec
357.83  
482.36  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-37.61  
-303.26  
Short Term Provisions
11.26  
13.57  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
2.07  
3.48  
    Preference Dividend
0.00  
0.00  
    Other Provisions
9.19  
10.10  
Total Current Liabilities
1686.73  
1995.61  
Total Liabilities
3231.74  
3235.88  
ASSETS
  
  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
1469.65  
1453.37  
Less: Accumulated Depreciation
509.65  
461.48  
Less: Impairment of Assets
0.00  
0.00  
Net Block
960.00  
991.89  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
9.94  
20.98  
Non Current Investments
3.40  
3.65  
Long Term Investment
3.40  
3.65  
    Quoted
0.01  
0.01  
    Unquoted
3.39  
3.65  
Long Term Loans & Advances
92.89  
79.75  
Other Non Current Assets
1.77  
1.54  
Total Non-Current Assets
1067.99  
1097.80  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
3.39  
3.65  
Inventories
1102.06  
1136.42  
    Raw Materials
59.32  
120.82  
    Work-in Progress
936.39  
635.67  
    Finished Goods
78.30  
350.73  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
27.84  
23.83  
    Other Inventory
0.21  
5.37  
Sundry Debtors
609.69  
627.28  
    Debtors more than Six months
10.68  
48.48  
    Debtors Others
599.84  
578.79  
Cash and Bank
156.11  
190.16  
    Cash in hand
0.37  
0.13  
    Balances at Bank
155.65  
190.03  
    Other cash and bank balances
0.09  
0.00  
Other Current Assets
72.61  
60.38  
    Interest accrued on Investments
11.12  
7.92  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.01  
0.01  
    Prepaid Expenses
14.52  
12.45  
    Other current_assets
46.97  
40.01  
Short Term Loans and Advances
223.27  
123.84  
    Advances recoverable in cash or in kind
61.96  
57.22  
    Advance income tax and TDS
0.60  
1.50  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
160.71  
65.12  
Total Current Assets
2163.75  
2138.08  
Net Current Assets (Including Current Investments)
477.02  
142.47  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3231.74  
3235.88  
Contingent Liabilities
559.46  
484.40  
Total Debt
955.17  
980.45  
Book Value
1799.64  
1658.36  
Adjusted Book Value
1799.64  
1658.36  
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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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