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Balance Sheet |
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Citurgia Biochemicals Ltd | Industry : Chemicals | Chairman : | Home : MNC Associate | Book Value: -0.6683838 | BSE Code : 506373 | Market Cap: 417.95 | NSE Code : CITURGIBIO | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Reserves & Surplus | -32.51 | -32.08 | -31.67 | -31.06 | -30.66 | Total Shareholders Funds | -6.09 | -5.66 | -5.25 | -4.64 | -4.24 | Secured Loans | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Unsecured Loans | 6.63 | 6.58 | 6.58 | 6.57 | 6.57 | Total Debt | 6.66 | 6.61 | 6.61 | 6.60 | 6.60 | Total Liabilities | 0.57 | 0.95 | 1.36 | 1.96 | 2.36 | APPLICATION OF FUNDS: | Gross Block | 6.42 | 6.42 | 6.42 | 6.42 | 2.04 | Less: Accum. Depreciation | 5.35 | 5.13 | 4.90 | 4.66 | 0.00 | Net Block | 1.07 | 1.29 | 1.52 | 1.76 | 2.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.08 | 0.05 | 0.07 | 0.06 | 0.11 | Loans and Advances | 1.97 | 2.01 | 1.94 | 2.09 | 2.14 | Current Liabilities | 10.10 | 9.96 | 9.73 | 9.50 | 9.50 | Provisions | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Net Current Assets | -0.49 | -0.34 | -0.16 | 0.21 | 0.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.58 | 0.95 | 1.36 | 1.97 | 2.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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