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Cals Refineries Ltd.	Balance Sheet

BSE: 526652ISIN: INE040C01022INDUSTRY: Refineries

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Rs 0.10

Open: 0.10

Today's Range 0.10

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You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	82.94 Cr.	P/BV	0.00	Book Value (Rs.)	-0.03
52 Week High/Low (Rs.)	0/0	FV/ML	1/1	P/E(X)	0.00
Bookclosure	27/09/2017	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	82939.60	82939.60	82939.60	82939.60	82939.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	829.40	829.40	829.40	829.40	829.40
Total Share Capital	829.40	829.40	829.40	829.40	829.40

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	-19.38	540.92	546.45
Equity Share Application Money	1.58	1.58	1.58	1.58	1.58

NON-CURRENT LIABILITIES
Long Term Provisions	0.04	0.04	0.15	0.12	0.12
Total Non-Current Liabilities	0.04	0.04	0.15	0.12	0.12

CURRENT LIABILITIES
Short Term Borrowings	9.51	8.34	7.08	5.94	3.37
Trade Payables	11.29	11.45	11.32	107.14	95.94
Other Current Liabilities	0.09	0.08	0.10	0.11	1.32
Short Term Provisions	0.00	0.00	0.00	0.01	0.00
Total Current Liabilities	20.90	19.87	18.49	113.19	100.63

Total Capital And Liabilities	0.03	0.84	0.84	655.80	648.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.02	0.03	0.05	99.25	99.30
Capital Work-In-Progress	0.00	0.00	0.00	54.78	48.35
Fixed Assets	0.02	0.03	0.05	154.02	147.64
Long Term Loans And Advances	0.00	0.77	0.77	477.07	476.29
Other Non-Current Assets	0.00	0.00	0.00	24.62	24.62
Total Non-Current Assets	0.02	0.80	0.82	655.71	648.56


CURRENT ASSETS
Cash And Cash Equivalents	0.00	0.03	0.02	0.07	0.19
Short Term Loans And Advances	0.01	0.01	0.00	0.01	0.03
Total Current Assets	0.01	0.04	0.02	0.09	0.22

Total Assets	0.03	0.84	0.84	655.80	648.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	587.13	0.77	0.77	5146.14	2328.66

BONUS DETAILS
Bonus Equity Share Capital	0.10	0.10	0.10	0.10	0.10

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Cals Refineries Ltd.

Balance Sheet