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Balance Sheet

DORF KETAL SPECIALITY CATALYST PVT LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
370.00  
370.00  
370.00  
26.00  
    Equity - Authorised
400.00  
400.00  
400.00  
26.00  
    Equity - Issued
370.00  
370.00  
370.00  
26.00  
    Equity Paid Up
370.00  
370.00  
370.00  
26.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
297.61  
Total Reserves
815.66  
427.38  
128.40  
-0.35  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
815.66  
427.38  
128.40  
-0.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
815.66  
427.38  
128.40  
-0.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1185.66  
797.38  
498.40  
323.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
171.48  
465.66  
600.45  
458.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41.32  
112.18  
175.86  
458.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
130.16  
353.48  
424.58  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
171.48  
465.66  
600.45  
458.70  
Current Liabilities
  
  
  
  
Trade Payables
186.23  
196.08  
46.58  
0.00  
    Sundry Creditors
186.23  
196.08  
46.58  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
360.54  
198.78  
195.57  
74.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
4.88  
6.14  
7.75  
1.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
343.07  
172.69  
162.43  
71.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12.60  
19.95  
25.39  
0.92  
Short Term Borrowings
485.32  
695.69  
430.39  
0.00  
    Secured ST Loans repayable on Demands
485.32  
695.69  
430.39  
0.00  
    Working Capital Loans- Sec
-48.18  
-1.18  
-3.47  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
48.18  
1.18  
3.47  
0.00  
Short Term Provisions
31.72  
28.08  
14.71  
6.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.95  
20.38  
8.67  
-0.03  
    Provision for post retirement benefits
0.00  
3.09  
1.92  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.76  
4.61  
4.12  
6.50  
Total Current Liabilities
1063.81  
1118.63  
687.25  
80.58  
Total Liabilities
2420.96  
2381.66  
1786.09  
862.54  
ASSETS
  
  
  
  
Gross Block
1192.10  
1106.06  
949.22  
4.93  
Less: Accumulated Depreciation
202.22  
125.62  
57.27  
0.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
989.88  
980.44  
891.95  
4.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.71  
40.57  
53.88  
702.48  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.95  
13.95  
14.28  
12.44  
Other Non Current Assets
1.17  
1.76  
2.35  
0.32  
Total Non-Current Assets
1093.71  
1036.71  
962.46  
720.06  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
61.15  
24.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
61.15  
24.25  
Inventories
144.66  
131.07  
173.07  
62.08  
    Raw Materials
104.11  
85.75  
90.95  
62.08  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
28.68  
34.53  
70.65  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.88  
10.79  
11.47  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1009.65  
983.44  
497.96  
32.48  
    Debtors more than Six months
67.20  
27.20  
0.00  
0.00  
    Debtors Others
942.44  
956.24  
497.96  
32.48  
Cash and Bank
129.77  
201.26  
81.06  
21.09  
    Cash in hand
0.03  
0.01  
0.16  
0.07  
    Balances at Bank
129.73  
201.24  
80.90  
21.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.11  
7.74  
1.08  
0.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.38  
7.14  
1.08  
0.00  
    Other current_assets
38.72  
0.59  
0.00  
0.33  
Short Term Loans and Advances
0.06  
21.45  
9.30  
2.24  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.06  
21.45  
9.30  
2.24  
Total Current Assets
1327.25  
1344.95  
823.63  
142.48  
Net Current Assets (Including Current Investments)
263.43  
226.32  
136.38  
61.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2420.96  
2381.66  
1786.09  
862.54  
Contingent Liabilities
1509.75  
1432.53  
1021.72  
990.00  
Total Debt
999.87  
1334.03  
1193.27  
530.40  
Book Value
32.04  
21.55  
13.47  
9.87  
Adjusted Book Value
32.04  
21.55  
13.47  
9.87  

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...

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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

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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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