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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 | 23 Nov 10.30 0
(0.00%)
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10.70

HIGH

10.70

LOW

10.30

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Continental Seeds and Chemicals Ltd. (CONTI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 10.00 10.00 10.00
Reserves 2.23 2.03 1.68
Total Shareholders Funds 12.23 12.03 11.68
Secured Loans 5.06 4.96 3.17
Unsecured Loans 0.69 2.75 1.68
Total Debt 5.75 7.71 4.85
Total Liabilities 17.98 19.74 16.53
Application of Funds
Gross Block 25.06 7.74 6.22
Capital Work in Progress 0.00 11.82 4.73
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.70 3.49 4.92
Sundry Debtors 2.53 8.85 3.19
Cash and Bank 0.80 0.40 0.42
Loans and Advances 3.82 4.32 5.91
Total Current Assets 10.85 17.06 14.44
Current Liabilities and Provisions
Current Liabilities 13.60 13.54 5.57
Provisions 0.06 0.14 0.22
Net Current Assets -2.81 3.38 8.65
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 17.99 19.75 16.53
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