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Cals Refineries Ltd.

BSE: 526652 Sector: Oil & Gas
NSE: N.A. ISIN Code: INE040C01022
BSE LIVE 15:27 | 07 Aug 0.10 0
(0.00%)
OPEN

0.10

HIGH

0.10

LOW

0.10

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 0.10
PREVIOUS CLOSE 0.10
VOLUME 559333
52-Week high 0.29
52-Week low 0.06
P/E
Mkt Cap.(Rs cr) 83
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.10
Sell Qty 1560164.00
OPEN 0.10
CLOSE 0.10
VOLUME 559333
52-Week high 0.29
52-Week low 0.06
P/E
Mkt Cap.(Rs cr) 83
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.10
Sell Qty 1560164.00
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Cals Refineries Ltd. (CALSREFINERIES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 829.40 829.40 829.40
Reserves -848.46 -847.20 -286.90
Total Shareholders Funds -19.06 -17.80 542.50
Secured Loans 0.00 0.00 0.00
Unsecured Loans 8.38 7.23 6.06
Total Debt 8.38 7.23 6.06
Total Liabilities -10.68 -10.57 548.56
Application of Funds
Gross Block 0.24 0.24 0.53
Capital Work in Progress 0.00 0.00 153.85
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.03 0.02 0.07
Loans and Advances 0.78 0.77 501.70
Total Current Assets 0.81 0.79 501.77
Current Liabilities and Provisions
Current Liabilities 11.53 11.41 107.25
Provisions 0.00 0.00 0.01
Net Current Assets -10.72 -10.62 394.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -10.69 -10.57 548.54