| CIL Nova Petrochemicals Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 533407 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE672K01025 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 32.78 |
Market Cap(₹Cr) : 247.42 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 |
| Reserves | 61.64 | 60.81 | 66.25 | 58.36 | 52.98 |
| 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 | 88.74 | 87.91 | 93.35 | 85.46 | 80.08 |
| Secured Loans | 17.18 | 0.22 | 26.85 | 19.60 | 19.56 |
| Unsecured Loans | 0.40 | 0.00 | -0.09 | 0.00 | 0.00 |
| Total Debt | 17.58 | 0.22 | 26.76 | 19.60 | 19.56 |
| Other Liabilities | 0.00 | 0.00 | 11.08 | 11.13 | 11.18 |
| Total Liabilities | 106.32 | 88.13 | 131.19 | 116.19 | 110.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 73.50 | 65.60 | 109.93 | 106.84 | 102.93 |
| Less: Accumulated Depreciation | 12.14 | 7.27 | 27.31 | 23.07 | 19.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.36 | 58.33 | 82.62 | 83.77 | 83.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.46 | 0.04 | 3.68 | 3.68 | 3.68 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.28 | 2.08 | 33.27 | 31.02 | 20.90 |
| Sundry Debtors | 2.37 | 6.23 | 28.25 | 36.84 | 36.09 |
| Cash and Bank Balance | 2.62 | 0.23 | 1.93 | 1.22 | 1.76 |
| Loans and Advances | 0.41 | 1.71 | 4.00 | 5.79 | 3.17 |
| Total Current Assets | 6.69 | 10.24 | 67.45 | 74.86 | 61.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.50 | 2.56 | 24.07 | 47.89 | 39.64 |
| Provisions | 0.01 | 0.02 | 0.45 | 0.98 | 0.63 |
| Total CL & Provisions | 5.51 | 2.58 | 24.52 | 48.87 | 40.27 |
| Net Current Assets | 1.18 | 7.66 | 42.93 | 25.99 | 21.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 3.91 | 2.03 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 3.91 | 2.03 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.33 | 22.11 | 1.95 | 2.74 | 1.75 |
| Total Assets | 106.33 | 88.14 | 131.19 | 116.18 | 110.83 |
| Contingent Liabilities | 20.63 | 20.63 | 20.63 | 25.41 | 20.76 |