Acil Cotton Industries Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 530901 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE066C01035 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 0.45 |
Market Cap(₹Cr) : 3.99 |
Face Value(₹) : 1.00 |
Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
Reserves | -12.25 | -12.24 | -12.24 | -12.25 | 2.01 |
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 | 9.91 | 9.92 | 9.92 | 9.91 | 24.17 |
Secured Loans | 1.79 | 1.79 | 1.79 | 1.79 | 1.73 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.79 | 1.79 | 1.79 | 1.79 | 1.73 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.70 | 11.71 | 11.71 | 11.70 | 25.90 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.19 | 4.19 | 4.19 | 4.19 | 16.69 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.43 | 5.52 | 5.72 | 5.69 | 3.53 |
Cash and Bank Balance | 0.02 | 0.01 | 0.11 | 0.12 | 0.64 |
Loans and Advances | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 5.55 | 5.64 | 5.83 | 5.82 | 4.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.06 | 4.14 | 4.36 | 4.88 | 1.17 |
Provisions | 0.07 | 0.07 | 0.05 | 0.03 | 0.00 |
Total CL & Provisions | 4.13 | 4.21 | 4.41 | 4.90 | 1.17 |
Net Current Assets | 1.42 | 1.42 | 1.42 | 0.91 | 2.99 |
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 | 6.10 | 6.10 | 6.10 | 6.60 | 6.22 |
Total Assets | 11.71 | 11.71 | 11.71 | 11.70 | 25.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |