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Continental Seeds and Chemicals Ltd.

BSE: 535065 Sector: Others
NSE: CONTI ISIN Code: INE340Z01019
BSE 05:30 | 01 Jan Continental Seeds and Chemicals Ltd
NSE 05:30 | 01 Jan Continental Seeds and Chemicals Ltd
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Continental Seeds and Chemicals Ltd. (CONTI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.00 1.25 1.25
Reserves 4.59 4.41 3.92
Total Shareholders Funds 10.59 5.66 5.17
Secured Loans 3.34 3.74 2.97
Unsecured Loans 0.61 1.12 1.26
Total Debt 3.95 4.86 4.23
Total Liabilities 14.54 10.52 9.40
Application of Funds
Gross Block 3.67 3.67 0.40
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.54 3.30 3.01
Sundry Debtors 25.00 6.04 6.79
Cash and Bank 4.28 0.04 0.07
Loans and Advances 2.33 1.72 1.93
Total Current Assets 35.15 11.10 11.80
Current Liabilities and Provisions
Current Liabilities 21.28 1.52 2.17
Provisions 0.63 0.61 0.63
Net Current Assets 13.24 8.97 9.00
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 14.54 10.53 9.40