Cheslind Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Sep ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

45.32

45.32

45.32

23.09

23.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-13.16

-17.81

-22.45

8.42

-3.31

Loan funds

Secured loans

72.71

69.27

75.35

81.10

102.65

Unsecured loans

3.20

3.73

3.71

12.00

12.63

Total

108.08

100.50

101.93

124.61

135.06

Uses of funds

Fixed assets

Gross block

186.25

185.49

181.10

180.19

180.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

116.76

112.75

109.41

97.24

89.14

Net block

69.49

72.74

71.69

82.95

91.56

Capital work-in-progress

-

0.79

-

-

-

Investments

2.69

3.17

3.17

-

-

Net current assets

Current assets, loans & advances

76.35

50.04

40.27

70.64

56.89

Less : current liabilities & provisions

40.44

26.23

13.21

28.98

13.39

Total net current assets

35.91

23.80

27.06

41.66

43.50

Miscellaneous expenses not written

-

-

-

-

-

Total

108.08

100.50

101.93

124.61

135.06

Notes:

Book value of unquoted investments

2.69

3.17

3.17

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

94.15

52.98

38.78

34.18

4.59

Number of equity sharesoutstanding (Lacs)

453.23

453.23

453.23

230.94

230.94