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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 | 21 Sep 7.20 0
(0.00%)
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Continental Seeds and Chemicals Ltd. (CONTI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.00 10.00 6.00
Reserves 2.03 1.68 5.03
Total Shareholders Funds 12.03 11.68 11.03
Secured Loans 4.96 3.17 3.30
Unsecured Loans 2.75 1.68 0.48
Total Debt 7.71 4.85 3.78
Total Liabilities 19.74 16.53 14.81
Application of Funds
Gross Block 8.24 6.22 4.30
Capital Work in Progress 11.82 4.73 1.41
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.49 4.92 3.58
Sundry Debtors 9.45 3.19 12.88
Cash and Bank 0.36 0.42 0.05
Loans and Advances 3.76 5.91 9.21
Total Current Assets 17.06 14.44 25.72
Current Liabilities and Provisions
Current Liabilities 13.54 5.57 13.61
Provisions 0.14 0.22 0.37
Net Current Assets 3.38 8.65 11.74
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 19.75 16.53 14.81
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