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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 00:00 | 24 Sep 12.60 0
(0.00%)
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Continental Seeds and Chemicals Ltd. (CONTI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.00 6.00 6.00
Reserves 1.68 5.03 4.59
Total Shareholders Funds 11.68 11.03 10.59
Secured Loans 3.17 3.30 3.34
Unsecured Loans 1.68 0.48 0.61
Total Debt 4.85 3.78 3.95
Total Liabilities 16.53 14.81 14.54
Application of Funds
Gross Block 6.22 4.30 3.67
Capital Work in Progress 4.73 1.41 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.92 3.58 3.54
Sundry Debtors 3.19 12.88 25.00
Cash and Bank 0.42 0.05 4.28
Loans and Advances 5.91 9.21 2.33
Total Current Assets 14.44 25.72 35.15
Current Liabilities and Provisions
Current Liabilities 5.57 13.61 21.28
Provisions 0.22 0.37 0.63
Net Current Assets 8.65 11.74 13.24
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 16.53 14.81 14.54