Continental Chemicals Ltd | Industry : (IT - Software) | |
---|---|---|
BSE Code : 506935 |
NSE Symbol : - |
P/E(TTM) : 50.03 |
ISIN Demat : INE423K01015 |
Div & Yield% : - |
EPS(TTM) : 1.94 |
Book Value(₹) : 21.06 |
Market Cap(₹Cr) : 21.83 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Reserves | 2.34 | 1.82 | 1.56 | 1.49 | 1.33 |
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 | 4.59 | 4.07 | 3.81 | 3.74 | 3.58 |
Secured Loans | 0.00 | 0.00 | 0.15 | 0.15 | 0.21 |
Unsecured Loans | 0.03 | 0.15 | 0.00 | 0.06 | 0.06 |
Total Debt | 0.03 | 0.15 | 0.15 | 0.21 | 0.27 |
Other Liabilities | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 4.70 | 4.29 | 4.04 | 4.03 | 3.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.00 | 2.13 | 2.13 | 2.24 | 2.23 |
Less: Accumulated Depreciation | 0.50 | 0.43 | 0.34 | 0.37 | 0.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.50 | 1.70 | 1.79 | 1.87 | 1.94 |
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 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 |
Cash and Bank Balance | 2.66 | 2.44 | 2.16 | 2.07 | 1.77 |
Loans and Advances | 0.09 | 0.11 | 0.16 | 0.09 | 0.15 |
Total Current Assets | 2.75 | 2.55 | 2.33 | 2.20 | 1.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.86 | 0.77 | 0.87 | 0.82 | 0.76 |
Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total CL & Provisions | 0.87 | 0.78 | 0.88 | 0.82 | 0.76 |
Net Current Assets | 1.88 | 1.77 | 1.45 | 1.38 | 1.20 |
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 | 0.33 | 0.82 | 0.80 | 0.79 | 0.78 |
Total Assets | 4.70 | 4.29 | 4.03 | 4.03 | 3.93 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |