Company Profile

AI CHAMPDANY INDUSTRIES LTD.

NSE : AICHAMPBSE : 532806ISIN CODE : INE768E01024Industry : Textile - WeavingHouse : Goenka JP
BSE7.400 (0 % )
PREV CLOSE (Rs.) 7.40
OPEN PRICE (Rs.) 7.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 50
TODAY'S LOW / HIGH (Rs.)7.40 7.40
52 WK LOW / HIGH (Rs.)7 13.87
NSE12.45 0 (0 % )
PREV CLOSE(Rs.) 12.45
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)12.45 12.45

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 153.77 153.77 137.10 199.18 199.18
    Equity - Authorised 200.00 200.00 200.00 200.00 200.00
    Equity - Issued 153.77 153.77 137.10 137.10 137.10
    Equity Paid Up 153.77 153.77 137.10 137.10 137.10
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 62.07 62.07
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 638.92 638.12 578.88 776.44 834.55
    Securities Premium 375.49 375.49 322.16 322.16 322.16
    Capital Reserves 3.50 3.50 0.00 0.12 1.35
    Profit & Loss Account Balance -255.32 -273.30 -277.88 -92.09 -37.35
    General Reserves 283.40 283.40 283.40 282.55 282.55
    Other Reserves 231.85 249.03 251.20 263.70 265.84
Reserve excluding Revaluation Reserve 420.09 419.29 358.38 538.59 594.56
Revaluation reserve 218.83 218.83 220.50 237.85 239.99
Shareholder's Funds 792.69 791.89 715.98 975.61 1033.73
Minority Interest 15.91 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 86.82 118.54 199.50 98.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 86.82 118.54 199.50 98.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1190.93 620.63 449.55 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 1190.93 558.56 387.48 0.00 0.00
    Other Unsecured Loan 0.00 62.07 62.07 0.00 0.00
Deferred Tax Assets / Liabilities 8.27 19.54 17.87 -60.08 -15.13
    Deferred Tax Assets 0.00 52.80 61.00 60.08 25.83
    Deferred Tax Liability 8.27 72.34 78.87 0.00 10.70
Other Long Term Liabilities 18.47 11.38 11.39 161.33 243.65
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1217.68 738.38 597.35 300.75 326.52
Current Liabilities NA NA NA NA NA
Trade Payables 426.38 461.35 246.38 393.03 545.89
    Sundry Creditors 426.38 461.35 246.38 166.85 196.66
    Acceptances 0.00 0.00 0.00 226.18 349.22
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 86.83 133.35 137.83 278.28 237.16
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 30.38 33.34 34.59 26.11
    Interest Accrued But Not Due 0.00 5.47 5.50 3.87 2.44
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 86.83 97.49 98.99 239.82 208.62
Short Term Borrowings 353.14 620.84 797.05 805.90 972.25
    Secured ST Loans repayable on Demands 0.00 620.84 797.05 805.90 972.25
    Working Capital Loans- Sec 0.00 620.84 797.05 805.90 972.25
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 353.14 -620.84 -797.05 -805.90 -972.25
Short Term Provisions 174.15 136.31 102.51 52.64 44.27
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 4.14 12.45 0.00 0.01
    Provision for post retirement benefits 0.00 0.00 0.00 52.64 44.26
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 174.15 132.17 90.06 0.00 0.00
Total Current Liabilities 1040.50 1351.85 1283.76 1529.86 1799.57
Total Liabilities 3066.77 2882.11 2597.09 2806.22 3159.81
ASSETS NA NA NA NA NA
Gross Block 652.44 687.15 686.08 3148.96 3243.86
Less: Accumulated Depreciation 0.00 86.27 43.22 2280.13 2352.43
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 652.44 600.89 642.87 868.83 891.43
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 119.55 131.01 131.01 131.01 131.23
Non Current Investments 83.09 84.86 85.42 3.35 3.35
Long Term Investment 83.09 84.86 85.42 3.35 3.35
    Quoted 0.00 4.52 5.08 2.28 2.28
    Unquoted 83.09 80.71 80.71 1.07 1.07
Long Term Loans & Advances 0.00 7.15 5.08 0.00 0.00
Other Non Current Assets 57.67 1.36 47.82 0.00 0.00
Total Non-Current Assets 912.75 825.27 912.20 1003.19 1026.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 7.17 6.23 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 7.17 6.23 0.00 0.00 0.00
Inventories 1472.88 1562.20 1274.25 1353.07 1459.78
    Raw Materials 0.00 74.57 35.70 120.47 197.35
    Work-in Progress 0.00 143.92 128.06 121.03 151.22
    Finished Goods 0.00 1271.97 1025.88 1030.33 1020.17
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 64.00 65.61 77.86 87.41
    Other Inventory 1472.88 7.75 19.01 3.37 3.62
Sundry Debtors 155.41 201.21 193.13 214.46 391.82
    Debtors more than Six months 0.00 0.00 0.00 17.50 10.20
    Debtors Others 155.41 203.10 194.66 196.96 381.62
Cash and Bank 6.95 49.65 5.34 45.84 50.84
    Cash in hand 0.00 0.13 0.24 0.09 2.55
    Balances at Bank 6.95 49.52 5.10 45.75 48.29
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 73.91 158.86 147.17 140.95 201.46
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 11.77 15.19 7.28 5.68
    Other current_assets 73.91 147.09 131.97 133.67 195.78
Short Term Loans and Advances 437.71 78.70 64.80 48.71 29.92
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 11.99 8.46 8.49 3.01 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 425.72 70.24 56.31 45.70 29.92
Total Current Assets 2154.02 2056.85 1684.68 1803.03 2133.81
Net Current Assets (Including Current Investments) 1113.52 705.00 400.92 273.17 334.24
Miscellaneous Expenses not written off 0.00 0.00 0.21 0.00 0.00
Total Assets 3066.77 2882.11 2597.09 2806.22 3159.81
Contingent Liabilities 224.48 383.31 371.86 401.66 428.24
Total Debt 1544.07 1360.02 1416.51 1054.90 1098.25
Book Value 18.66 18.63 18.06 24.64 26.68
Adjusted Book Value 18.66 18.63 18.06 24.64 26.68