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Balance Sheet

CG IMPEX LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531932ISIN CODE : INE060F01015Industry : Diamond & JewelleryHouse : Private
BSE1.280 (0 %)
PREV CLOSE ( ) 1.28
OPEN PRICE ( ) 1.34
BID PRICE (QTY) 1.28 (149)
OFFER PRICE (QTY) 1.34 (699)
VOLUME 1852
TODAY'S LOW / HIGH ( )1.28 1.34
52 WK LOW / HIGH ( ) 1.281.34
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
76.71  
51.08  
51.08  
51.07  
51.06  
    Equity - Authorised
100.00  
100.00  
60.00  
60.00  
60.00  
    Equity - Issued
76.71  
51.14  
51.14  
51.14  
51.14  
    Equity Paid Up
76.71  
51.08  
51.08  
51.07  
51.06  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25.37  
35.61  
22.80  
2.60  
1.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
25.37  
35.61  
22.80  
2.60  
1.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
25.37  
35.61  
22.80  
2.60  
1.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
102.08  
86.69  
73.88  
53.66  
52.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
362.09  
318.40  
263.11  
236.87  
25.03  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
58.96  
0.00  
    Other Secured
362.09  
318.40  
263.11  
177.91  
25.03  
Unsecured Loans
159.45  
39.17  
0.08  
0.28  
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
0.93  
0.50  
0.08  
0.28  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
158.51  
38.68  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.32  
0.16  
0.20  
0.28  
0.01  
    Deferred Tax Assets
1.32  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.16  
0.20  
0.28  
0.01  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
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
520.22  
357.73  
263.39  
237.44  
25.03  
Current Liabilities
  
  
  
  
  
Trade Payables
34.78  
111.57  
57.51  
44.37  
102.22  
    Sundry Creditors
34.78  
111.57  
57.51  
44.37  
102.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.21  
3.06  
1.40  
1.29  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.61  
3.02  
1.39  
1.29  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.61  
0.03  
0.00  
0.00  
0.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
19.41  
8.09  
12.06  
0.64  
0.22  
    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
19.41  
8.09  
12.06  
0.61  
0.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.03  
0.00  
Total Current Liabilities
57.41  
122.72  
70.96  
46.30  
102.44  
Total Liabilities
679.70  
567.14  
408.23  
337.40  
179.53  
ASSETS
  
  
  
  
  
Gross Block
13.92  
9.98  
5.17  
3.23  
0.26  
Less: Accumulated Depreciation
5.60  
3.07  
1.96  
0.64  
0.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8.32  
6.92  
3.21  
2.59  
0.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.86  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11.18  
6.92  
3.21  
2.59  
0.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
441.04  
401.35  
335.25  
311.03  
34.91  
    Raw Materials
441.04  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
401.35  
335.25  
311.03  
34.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
217.30  
148.53  
52.12  
4.52  
21.89  
    Debtors more than Six months
181.86  
0.00  
0.00  
4.52  
21.89  
    Debtors Others
35.45  
148.53  
52.12  
0.00  
0.00  
Cash and Bank
1.36  
2.44  
1.04  
1.24  
104.16  
    Cash in hand
1.24  
0.00  
0.00  
1.24  
104.16  
    Balances at Bank
0.13  
2.44  
1.04  
0.00  
0.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
8.81  
7.91  
16.61  
18.02  
18.22  
    Advances recoverable in cash or in kind
8.31  
0.00  
13.31  
16.61  
17.81  
    Advance income tax and TDS
0.50  
0.50  
1.08  
1.41  
0.41  
    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
0.00  
7.41  
2.21  
0.00  
0.00  
Total Current Assets
668.52  
560.22  
405.02  
334.81  
179.18  
Net Current Assets (Including Current Investments)
611.11  
437.51  
334.05  
288.51  
76.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.12  
Total Assets
679.70  
567.14  
408.23  
337.40  
179.53  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
521.54  
357.58  
263.19  
237.15  
25.03  
Book Value
13.31  
16.97  
14.46  
10.51  
10.17  
Adjusted Book Value
13.31  
11.31  
9.64  
7.01  
6.78  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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