Aristro Capital Markets Ltd.
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Pro CLB Global Ltd.
 
BSE Code 540703
ISIN Demat INE438C01010
Book Value (Rs.) 19.72
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 170.54
TTM PE (x) 0.00
TTM EPS (Rs.) -1.92
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2014Mar 2013
    Equity - Authorised62.50  62.50  
     Equity - Issued51.03  51.03  
    Equity Paid Up51.03  51.03  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings10.13  10.13  
Total Reserves31.04  26.46  
    Securities Premium0.00  0.00  
    Capital Reserves0.19  0.19  
    Profit & Loss Account Balance24.85  0.00  
    General Reserves6.00  6.00  
    Other Reserves0.00  20.27  
Reserve excluding Revaluation Reserve31.04  26.46  
Revaluation reserve0.00  0.00  
Shareholder's Funds92.21  87.62  
Minority Interest2.03  2.02  
Long-Term Borrowings0.00  0.00  
Secured Loans1.68  1.08  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.06  1.08  
    Term Loans - Institutions1.62  0.00  
    Other Secured0.00  0.00  
Unsecured Loans22.23  25.71  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan22.23  25.71  
Deferred Tax Assets / Liabilities3.34  3.07  
    Deferred Tax Assets0.00  0.00  
    Deferred Tax Liability3.34  3.07  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.22  1.45  
Total Non-Current Liabilities27.47  31.31  
Current Liabilities0  0  
Trade Payables27.48  26.59  
    Sundry Creditors27.48  26.59  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities19.83  3.35  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers18.91  1.83  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities0.92  1.52  
Short Term Borrowings79.19  52.78  
    Secured ST Loans repayable on Demands75.65  49.62  
    Working Capital Loans- Sec66.70  41.30  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-63.16  -38.15  
Short Term Provisions1.38  1.57  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax1.38  1.40  
    Provision for post retirement benefits0.00  0.18  
    Preference Dividend0.00  0.00  
    Other Provisions0.00  0.00  
Total Current Liabilities127.88  84.30  
Total Liabilities249.59  205.24  
ASSETS0  0  
Loans (Non - Current Assets)0.00  0.00  
Gross Block61.06  60.33  
Less: Accumulated Depreciation12.90  12.71  
Less: Impairment of Assets0.00  0.00  
Net Block48.17  47.62  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress8.51  3.39  
Non Current Investments1.50  1.50  
Long Term Investment1.50  1.50  
    Quoted0.00  0.00  
    Unquoted1.50  1.50  
Long Term Loans & Advances23.10  32.55  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets81.28  85.06  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories12.36  15.49  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory12.36  15.49  
Sundry Debtors69.31  74.80  
    Debtors more than Six months0.00  0.00  
    Debtors Others69.31  74.80  
Cash and Bank10.74  5.50  
    Cash in hand5.14  2.16  
    Balances at Bank5.60  3.34  
    Other cash and bank balances0.00  0.00  
Other Current Assets9.38  6.94  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.12  0.04  
    Other current_assets9.25  6.90  
Short Term Loans and Advances65.44  17.45  
    Advances recoverable in cash or in kind51.15  3.75  
    Advance income tax and TDS4.57  3.56  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances9.73  10.14  
Total Current Assets167.23  120.18  
Net Current Assets (Including Current Investments)39.34  35.88  
Miscellaneous Expenses not written off1.09  0.00  
Total Assets249.59  205.24  
Contingent Liabilities0.00  0.00  
Total Debt103.10  79.57  
Book Value15.87  15.18  
Adjusted Book Value15.87  15.18  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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