Camson Seeds Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 540071 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE494T01017 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 3.62 |
Market Cap(₹Cr) : 2.70 |
Face Value(₹) : 10.00 |
Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Reserves | 5.57 | 41.03 | 47.08 | 40.80 | 46.10 |
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 | 35.57 | 71.03 | 77.08 | 70.80 | 76.10 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.04 | 2.51 | 2.07 | 29.91 | 27.94 |
Total Debt | 2.04 | 2.51 | 2.07 | 29.91 | 27.94 |
Other Liabilities | 0.24 | 0.97 | 1.06 | 1.22 | 5.42 |
Total Liabilities | 37.85 | 74.51 | 80.21 | 101.93 | 109.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 20.75 | 20.75 | 20.75 | 20.75 | 20.74 |
Less: Accumulated Depreciation | 8.55 | 7.31 | 6.86 | 6.40 | 5.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.20 | 13.44 | 13.89 | 14.35 | 15.61 |
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 | 30.33 | 70.85 | 71.51 | 88.41 | 89.98 |
Sundry Debtors | 1.32 | 1.30 | 1.54 | 2.49 | 4.69 |
Cash and Bank Balance | 0.08 | 0.08 | 0.09 | 0.05 | 0.08 |
Loans and Advances | 1.82 | 4.70 | 2.47 | 1.34 | 3.34 |
Total Current Assets | 33.55 | 76.93 | 75.60 | 92.29 | 98.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.23 | 10.32 | 7.13 | 4.46 | 4.25 |
Provisions | 3.72 | 5.59 | 2.20 | 0.27 | 0.02 |
Total CL & Provisions | 7.95 | 15.90 | 9.33 | 4.73 | 4.27 |
Net Current Assets | 25.60 | 61.03 | 66.27 | 87.56 | 93.82 |
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 | 0.05 | 0.05 | 0.05 | 0.01 | 0.03 |
Total Assets | 37.85 | 74.51 | 80.21 | 101.92 | 109.46 |
Contingent Liabilities | 0.00 | 0.00 | 8.14 | 0.00 | 0.00 |