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Cals Refineries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 526652ISIN: INE040C01022INDUSTRY: Refineries

BSE   ` 0.10   Open: 0.10   Today's Range 0.10
0.10
+0.00 (+ 0.00 %) Prev Close: 0.10 52 Week Range 0.10
0.10
 
(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
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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