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    CALS REFINERIES LTD.

    06 May 2019 | 12:00

    Industry >> Refineries

    Select Another Company

    ISIN No INE040C01022 BSE Code / NSE Code 526652 / CALSREF Book Value (Rs.) -0.03 Face Value 1.00
    Bookclosure 27/09/2017 52Week High 0 EPS 0.00 P/E 0.00
    Market Cap. 82.94 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)82939.6082939.6082939.6082939.6082939.60
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital829.40829.40829.40829.40829.40
    Total Share Capital829.40829.40829.40829.40829.40
    ------------
    Reserves and Surplus-851.88-850.04-848.77-288.48-282.95
    Total Reserves and Surplus-851.88-850.04-848.77-288.48-282.95
    Total Shareholders Funds-22.48-20.64-19.38540.92546.45
    Equity Share Application Money1.581.581.581.581.58
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Provisions0.040.040.150.120.12
    Total Non-Current Liabilities0.040.040.150.120.12
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings9.518.347.085.943.37
    Trade Payables11.2911.4511.32107.1495.94
    Other Current Liabilities0.090.080.100.111.32
    Short Term Provisions0.000.000.000.010.00
    Total Current Liabilities20.9019.8718.49113.19100.63
    ------------
    Total Capital And Liabilities0.030.840.84655.80648.77
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.020.030.0599.2599.30
    Capital Work-In-Progress0.000.000.0054.7848.35
    Fixed Assets0.020.030.05154.02147.64
    Long Term Loans And Advances0.000.770.77477.07476.29
    Other Non-Current Assets0.000.000.0024.6224.62
    Total Non-Current Assets0.020.800.82655.71648.56
    ------------
    ------------
    CURRENT ASSETS----------
    Cash And Cash Equivalents0.000.030.020.070.19
    Short Term Loans And Advances0.010.010.000.010.03
    Total Current Assets0.010.040.020.090.22
    ------------
    Total Assets0.030.840.84655.80648.77
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities587.130.770.775146.142328.66
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.100.100.100.100.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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