Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
 
Financials-CDR Medical Industries Limited
CDR Medical Industries Limited
Sector: Miscella - Others
BSE:24418NSE:CDRMEDICALBloomberg:CDRM@INReuters:CDMI.BO
Market Lot: 1Face Value: 10ISIN Demat:
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

 
Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2014(3) 30-Sep-2014(3)
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 0.01 0.01
OPBDIT -0.01 -0.01
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 -0.01 -0.01
Equity Capital 51.78 51.78
Reserves 0.00 0.00
Notes to Accounts    
Income Statement
As on( Months ) 31-Mar-02(12)   31-Mar-01(12)   31-Mar-00(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 49.09 100.01 100.66 100.00 133.20 100.00
Operating Income (OI) 49.09 100.01 100.66 100.00 133.20 100.00
OPBDIT -6.08 -12.39 15.65 15.55 32.03 24.05
OPBDT -16.58 -33.78 3.09 3.07 10.51 7.89
OPBT -39.47 -80.40 -20.09 -19.96 -12.64 -9.49
Non-Operating Income 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary/Prior Period 13.34 27.18 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00
Profit after tax(PAT) -26.12 -53.22 -20.09 -19.96 -12.64 -9.49
Cash Profit -11.31 -23.03 3.09 3.07 10.51 7.89
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-02   31-Mar-01   31-Mar-00  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 326.03 108.65 327.11 97.20 327.12 83.95
Net Block 138.10 46.02 161.77 48.07 184.66 47.39
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 18.61 6.20 18.61 5.53 30.61 7.85
Inventory 37.52 12.50 37.80 11.23 38.83 9.96
Receivables 60.01 20.00 76.68 22.79 57.35 14.72
Other Current Assets 45.83 15.27 41.67 12.38 78.23 20.08
Balance Sheet Total(BT) 300.06 100.00 336.54 100.00 389.67 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 51.78 17.26 51.78 15.39 51.78 13.29
Reserves 28.10 9.37 73.06 21.71 92.86 23.83
Total Debt 72.32 24.10 77.88 23.14 110.55 28.37
Creditors and Acceptances 7.64 2.55 11.45 3.40 11.19 2.87
Other current liab/prov. 140.22 46.73 122.36 36.36 123.29 31.64
Balance Sheet Total(BT) 300.06 100.00 336.54 100.00 389.67 100.00
Ratio Analysis
As on 31-Mar-02 31-Mar-01 31-Mar-00
OPBIT/Prod.cap.empl.(%) -21.68 -4.09 3.95
PBIT/Cap. Employed (%) -10.27 -3.71 3.48
PAT/Networth (%) -32.70 -16.09 -8.74
Tax/PBT (%) 0.00 0.00 0.00
Total Debt/Networth (x) 0.91 0.62 0.76
Long Term Debt/Networth (x) 0.00 0.06 0.21
PBDIT/Finance Charges (x) 0.69 1.25 1.49
Current Ratio (x) 0.97 1.17 1.30
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 446.19 278.06 157.14
Creditors (days cost of sales) 50.53 49.18 40.39
Op. curr. assets (days OI) 1066.00 566.00 478.00

 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
� All rights reserved. IRIS Business Services Limited
Disclaimer