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| Chitradurga Spintex Limited |
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Financials-Chitradurga Spintex Limited| Sector: Textiles - Others | | BSE:521244 | NSE:NA | Bloomberg:CDS@IN | Reuters:CHIT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE676G01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
0.00 |
0.00 |
-- |
| Total Expenses |
-0.19 |
-0.26 |
-26.92 |
| OPBDIT |
0.19 |
0.26 |
-26.92 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.00 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-0.19 |
-0.26 |
-26.92 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
55.53 |
100.00 |
66.21 |
94.23 |
53.68 |
99.89 |
| Operating Income (OI) |
55.53 |
100.00 |
70.26 |
100.00 |
53.74 |
99.99 |
| OPBDIT |
3.48 |
6.27 |
4.00 |
5.69 |
1.31 |
2.44 |
| OPBDT |
2.00 |
3.60 |
2.49 |
3.55 |
-0.39 |
-0.73 |
| OPBT |
-0.09 |
-0.17 |
-0.06 |
-0.09 |
-2.94 |
-5.48 |
| Non-Operating Income |
0.29 |
0.52 |
0.20 |
0.28 |
0.23 |
0.43 |
| Extraordinary/Prior Period |
-0.01 |
-0.02 |
0.07 |
0.09 |
-0.09 |
-0.16 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
0.18 |
0.33 |
0.20 |
0.29 |
-2.80 |
-5.21 |
| Cash Profit |
2.27 |
4.09 |
2.76 |
3.92 |
-0.25 |
-0.46 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
45.75 |
91.57 |
45.75 |
81.23 |
46.22 |
73.49 |
| Net Block |
18.94 |
37.91 |
21.03 |
37.33 |
23.46 |
37.30 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Inventory |
13.27 |
26.56 |
12.99 |
23.06 |
15.85 |
25.21 |
| Receivables |
2.03 |
4.07 |
3.54 |
6.28 |
3.17 |
5.04 |
| Other Current Assets |
15.72 |
31.46 |
18.77 |
33.32 |
20.40 |
32.44 |
| Balance Sheet Total(BT) |
49.96 |
100.00 |
56.33 |
100.00 |
62.89 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
46.10 |
92.27 |
46.10 |
81.85 |
46.10 |
73.30 |
| Reserves |
-14.04 |
-28.10 |
-14.22 |
-25.25 |
-14.83 |
-23.59 |
| Total Debt |
14.89 |
29.81 |
19.58 |
34.76 |
23.46 |
37.30 |
| Creditors and Acceptances |
2.80 |
5.60 |
3.20 |
5.68 |
3.19 |
5.06 |
| Other current liab/prov. |
0.21 |
0.41 |
1.67 |
2.96 |
4.98 |
7.92 |
| Balance Sheet Total(BT) |
49.96 |
100.00 |
56.33 |
100.00 |
62.89 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
2.96 |
2.80 |
-2.26 |
| PBIT/Cap. Employed (%) |
3.54 |
3.31 |
-1.99 |
| PAT/Networth (%) |
0.57 |
0.63 |
-8.95 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.46 |
0.61 |
0.75 |
| Long Term Debt/Networth (x) |
0.12 |
0.30 |
0.39 |
| PBDIT/Finance Charges (x) |
2.53 |
2.83 |
0.85 |
| Current Ratio (x) |
10.33 |
7.25 |
4.83 |
| RM Inventory (days consumption) |
59.83 |
38.58 |
75.84 |
| FG inventory (days cost of sales) |
13.83 |
16.61 |
20.54 |
| Receivables (days gross sales) |
13.36 |
19.03 |
20.28 |
| Creditors (days cost of sales) |
19.62 |
17.63 |
22.18 |
| Op. curr. assets (days OI) |
204.00 |
183.00 |
268.00 |
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Financials