Blue Circle Services Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 508939 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE526K01031 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -0.32 |
Market Cap(₹Cr) : 19.82 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
Reserves | -21.01 | -19.08 | -17.71 | -17.52 | -16.43 |
Total Shareholders Funds | -0.66 | 1.27 | 2.64 | 2.83 | 3.92 |
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 Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -0.66 | 1.27 | 2.64 | 2.83 | 3.92 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 1.78 | 1.78 | 1.77 | 1.78 | 1.78 |
Less: Accumulated Depreciation | 1.76 | 1.74 | 1.71 | 1.68 | 1.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.04 | 0.06 | 0.10 | 0.15 |
Lease Adjustment | 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 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.62 | 3.42 | 4.63 | 7.77 | 8.67 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.30 | 0.33 |
Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Loans and Advances | 0.82 | 0.82 | 0.82 | 1.65 | 1.65 |
Total Current Assets | 2.44 | 4.25 | 5.45 | 9.72 | 10.66 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 3.16 | 3.05 | 2.93 | 7.06 | 6.96 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 3.16 | 3.05 | 2.93 | 7.06 | 6.96 |
Net Current Assets | -0.72 | 1.19 | 2.52 | 2.67 | 3.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Deferred Tax | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Assets | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 |
Total Assets | -0.66 | 1.26 | 2.63 | 2.84 | 3.92 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |