|
|
Balance Sheet |
|
Chandra Prabhu International Ltd | Industry : Trading | Chairman : Gajraj Jain | Home : Indian Private | Book Value: 25.6890211 | BSE Code : 530309 | Market Cap: 54.43 | NSE Code : | P / E : 20.59 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | Reserves & Surplus | 42.83 | 35.38 | 15.53 | 9.81 | 8.13 | Total Shareholders Funds | 46.53 | 39.08 | 19.23 | 13.51 | 11.83 | Secured Loans | 11.68 | 6.77 | 0.07 | 2.91 | 4.05 | Unsecured Loans | 17.94 | 1.34 | 2.90 | 3.86 | 6.39 | Total Debt | 29.62 | 8.11 | 2.97 | 6.77 | 10.44 | Total Liabilities | 76.15 | 47.19 | 22.20 | 20.28 | 22.27 | APPLICATION OF FUNDS: | Gross Block | 1.89 | 2.85 | 1.44 | 1.37 | 1.96 | Less: Accum. Depreciation | 0.00 | 0.78 | 1.14 | 1.11 | 1.57 | Net Block | 1.89 | 2.07 | 0.30 | 0.26 | 0.39 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | Inventories | 10.98 | 3.45 | 1.28 | 6.89 | 4.90 | Sundry Debtors | 37.26 | 21.39 | 21.56 | 15.16 | 16.32 | Cash and Bank Balance | 14.88 | 2.38 | 1.12 | 0.24 | 0.20 | Loans and Advances | 30.25 | 44.74 | 12.12 | 6.42 | 4.41 | Current Liabilities | 16.15 | 19.78 | 12.70 | 8.70 | 4.49 | Provisions | 2.96 | 7.06 | 1.47 | 0.01 | 0.06 | Net Current Assets | 74.26 | 45.12 | 21.91 | 20.00 | 21.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.15 | 47.19 | 22.21 | 20.26 | 22.27 | Contingent Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
|
|
|
|
|