Balance Sheet | AI Champdany Industries Ltd. | R Wadiwala Securities Pvt Ltd

AI CHAMPDANY INDUSTRIES LTD.

NSE : NABSE : 532806ISIN CODE : INE768E01024Industry : Textile - WeavingHouse : Goenka JP
BSE48.94-2.06 (-4.04 %)
PREV CLOSE (Rs.) 51.00
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281
TODAY'S LOW / HIGH (Rs.)47.20 50.99
52 WK LOW / HIGH (Rs.) 37.265.7
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital153.77153.77153.77153.77153.77
    Equity - Authorised155.00155.00155.00155.00155.00
    Equity - Issued153.77153.77153.77153.77153.77
    Equity Paid Up153.77153.77153.77153.77153.77
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves256.24626.45543.59532.88630.14
    Securities Premium375.49375.49375.49375.49375.49
    Capital Reserves1.281.652.022.392.76
    Profit & Loss Account Balance-631.63-262.61-347.15-358.83-262.35
    General Reserves283.40283.40283.40283.40283.40
    Other Reserves227.70228.52229.82230.42230.84
Reserve excluding Revaluation Reserve46.30415.90331.67319.32415.15
Revaluation reserve209.94210.55211.92213.56214.99
Shareholder's Funds410.01780.22697.36686.64783.91
Minority Interest28.6515.5615.6016.1316.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.008.7531.1560.870.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.008.7531.1560.870.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans194.57226.47226.47226.47223.57
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0031.9031.9031.9029.00
    Other Unsecured Loan194.57194.57194.57194.57194.57
Deferred Tax Assets / Liabilities-50.23-44.7420.9343.8114.47
    Deferred Tax Assets69.69109.8447.3526.2826.83
    Deferred Tax Liability19.4665.1068.2870.0841.30
Other Long Term Liabilities1049.311162.151301.851074.811109.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1193.661352.631580.401405.961347.55
Current Liabilities
Trade Payables287.61319.83365.66396.31418.08
    Sundry Creditors287.61319.83365.66396.31418.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.1583.5864.7799.0577.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.7531.7232.9444.2233.21
    Interest Accrued But Not Due0.000.000.000.002.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0015.500.00
    Other Liabilities24.4051.8631.8339.3241.31
Short Term Borrowings213.0427.14382.54471.16344.77
    Secured ST Loans repayable on Demands213.0427.14382.54471.16344.77
    Working Capital Loans- Sec213.0427.14382.54471.16344.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-213.04-27.14-382.54-471.16-344.77
Short Term Provisions143.25150.8446.8699.88190.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.772.762.762.762.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions140.48148.0744.0997.12187.93
Total Current Liabilities691.05581.39859.821066.401031.15
Total Liabilities2323.362729.793153.193175.123178.63
ASSETS
Gross Block879.94865.97882.70881.45881.42
Less: Accumulated Depreciation284.41264.22231.54195.87158.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block595.53601.75651.16685.59722.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64.2976.9685.7194.2594.25
Non Current Investments7.938.938.967.8582.06
Long Term Investment7.938.938.967.8582.06
    Quoted3.343.513.511.920.86
    Unquoted5.065.885.916.4081.66
Long Term Loans & Advances11.6711.404.586.517.98
Other Non Current Assets0.0050.0050.0050.0040.00
Total Non-Current Assets698.29767.91875.75919.54947.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories990.081279.171508.821518.221512.12
    Raw Materials76.0419.0334.3931.7633.50
    Work-in Progress178.43157.18122.24132.87140.39
    Finished Goods648.481026.101277.481279.401263.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare79.3869.1066.9566.4466.68
    Other Inventory7.757.757.757.757.75
Sundry Debtors89.16101.25150.70158.53164.12
    Debtors more than Six months78.6252.410.000.000.00
    Debtors Others12.4350.73152.58160.42166.01
Cash and Bank6.2351.9149.224.872.10
    Cash in hand0.110.652.601.290.15
    Balances at Bank6.1351.2646.613.581.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets448.02434.79450.07435.46436.30
    Interest accrued on Investments0.0020.2118.3816.8214.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government13.4613.4613.460.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.330.7613.4213.7917.81
    Other current_assets433.22400.36404.81404.85404.29
Short Term Loans and Advances91.5894.76118.64138.50116.74
    Advances recoverable in cash or in kind0.180.550.790.940.13
    Advance income tax and TDS18.9018.1715.3914.1911.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances72.5076.05102.46123.37105.06
Total Current Assets1625.071961.882277.442255.582231.38
Net Current Assets (Including Current Investments)934.021380.501417.621189.181200.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2323.362729.793153.193175.123178.63
Contingent Liabilities891.751056.59841.46253.71297.07
Total Debt415.32285.32640.16774.01568.35
Book Value6.5118.5215.7815.3818.50
Adjusted Book Value6.5118.5215.7815.3818.50