Cheslind Textiles Ltd. - Research Center
521056 CHESLINTEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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