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Balance Sheet |
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Chambal Breweries & Distilleries Ltd | Industry : Trading | Chairman : Parasram Jhamnani | Home : Indian Private | Book Value: 4.8066756 | BSE Code : 512301 | Market Cap: 7.21 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | Reserves & Surplus | -3.82 | -3.44 | -3.39 | -3.41 | 2.73 | Total Shareholders Funds | 3.67 | 4.05 | 4.10 | 4.08 | 10.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.67 | 4.05 | 4.10 | 4.08 | 10.22 | APPLICATION OF FUNDS: | Gross Block | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Less: Accum. Depreciation | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.15 | 0.23 | 0.19 | 0.07 | 0.03 | Loans and Advances | 3.52 | 3.81 | 3.91 | 4.01 | 10.18 | Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Net Current Assets | 3.66 | 4.03 | 4.09 | 4.07 | 10.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.68 | 4.05 | 4.11 | 4.09 | 10.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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