Chokhani International Ltd | Industry : (Ship Building) | |
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BSE Code : 523246 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE772F01015 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -7.62 |
Market Cap(₹Cr) : 2.62 |
Face Value(₹) : 10.00 |
Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
Reserves | -57.47 | -57.08 | -56.30 | -55.72 | -55.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -24.70 | -24.31 | -23.53 | -22.95 | -22.92 |
Secured Loans | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
Unsecured Loans | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.69 | 3.70 | 3.62 | 3.62 | 3.62 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Liabilities | -21.01 | -20.61 | -19.91 | -19.33 | -19.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.01 | 0.18 | 0.37 | 0.37 | 0.38 |
Less: Accumulated Depreciation | 0.01 | 0.13 | 0.24 | 0.20 | 0.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.05 | 0.13 | 0.17 | 0.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.23 | 0.43 | 0.37 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10.03 | 10.03 | 11.00 | 11.00 | 11.00 |
Cash and Bank Balance | 0.19 | 0.52 | 0.36 | 0.61 | 1.02 |
Loans and Advances | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 10.23 | 10.58 | 11.38 | 11.64 | 12.05 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 31.26 | 31.25 | 31.66 | 31.58 | 31.89 |
Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total CL & Provisions | 31.26 | 31.25 | 31.67 | 31.59 | 31.89 |
Net Current Assets | -21.03 | -20.68 | -20.28 | -19.95 | -19.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | -21.00 | -20.62 | -19.90 | -19.33 | -19.26 |
Contingent Liabilities | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |