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| Indian Charge Chrome Limited |
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Financials-Indian Charge Chrome Limited| Sector: Electrical Equipment | | BSE:13235 | NSE:NA | Bloomberg:INCC@IN | Reuters:ICHR.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE801B01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2006(3) |
30-Jun-2005(3) |
% Change |
| Sales of Products/Services |
725.00 |
675.50 |
7.33 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
18.50 |
20.50 |
-9.76 |
| Total Income |
743.50 |
696.00 |
6.82 |
| Total Expenses |
641.40 |
477.40 |
34.35 |
| OPBDIT |
102.10 |
218.60 |
-53.29 |
| Interest |
109.80 |
145.70 |
-24.64 |
| Depreciation |
83.20 |
84.70 |
-1.77 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
-0.10 |
0.00 |
-- |
| Provision for Tax |
-1.50 |
60.10 |
NM |
| After Tax Profit |
-89.50 |
48.30 |
NM |
| Equity Capital |
581.20 |
581.20 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2344.34 |
99.73 |
1807.01 |
99.35 |
1444.14 |
99.46 |
| Operating Income (OI) |
2350.59 |
100.00 |
1818.84 |
100.00 |
1451.92 |
100.00 |
| OPBDIT |
617.50 |
26.27 |
156.97 |
8.63 |
21.45 |
1.48 |
| OPBDT |
-451.12 |
-19.19 |
-3595.70 |
-197.69 |
-3441.66 |
-237.04 |
| OPBT |
-791.30 |
-33.66 |
-3935.77 |
-216.39 |
-3782.47 |
-260.52 |
| Non-Operating Income |
2.11 |
0.09 |
1.42 |
0.08 |
2.70 |
0.19 |
| Extraordinary/Prior Period |
94.07 |
4.00 |
84.49 |
4.65 |
67.88 |
4.68 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-695.12 |
-29.57 |
-3849.87 |
-211.67 |
-3711.89 |
-255.65 |
| Cash Profit |
-354.95 |
-15.10 |
-3509.79 |
-192.97 |
-3439.80 |
-236.91 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6243.08 |
208.74 |
6233.79 |
216.59 |
6222.28 |
184.94 |
| Net Block |
2012.92 |
67.30 |
2342.86 |
81.40 |
2670.81 |
79.38 |
| Capital WIP |
1.25 |
0.04 |
1.04 |
0.04 |
5.24 |
0.16 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
549.25 |
18.36 |
308.41 |
10.72 |
347.01 |
10.31 |
| Receivables |
112.86 |
3.77 |
102.96 |
3.58 |
193.62 |
5.75 |
| Other Current Assets |
314.56 |
10.52 |
122.86 |
4.27 |
147.75 |
4.39 |
| Balance Sheet Total(BT) |
2990.84 |
100.00 |
2878.14 |
100.00 |
3364.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
581.33 |
19.44 |
581.33 |
20.20 |
581.33 |
17.28 |
| Reserves |
-29028.38 |
-970.58 |
-28333.26 |
-984.43 |
-24483.40 |
-727.71 |
| Total Debt |
29771.85 |
995.43 |
29109.29 |
1011.39 |
25720.67 |
764.49 |
| Creditors and Acceptances |
505.79 |
16.91 |
270.60 |
9.40 |
267.90 |
7.96 |
| Other current liab/prov. |
1160.25 |
38.79 |
1250.18 |
43.44 |
1277.92 |
37.98 |
| Balance Sheet Total(BT) |
2990.84 |
100.00 |
2878.14 |
100.00 |
3364.43 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
20.95 |
-13.50 |
-17.61 |
| PBIT/Cap. Employed (%) |
28.22 |
-7.17 |
-13.72 |
| PAT/Networth (%) |
2.44 |
13.87 |
15.53 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.05 |
-1.05 |
-1.08 |
| Long Term Debt/Networth (x) |
-1.05 |
-1.05 |
-1.07 |
| PBDIT/Finance Charges (x) |
0.67 |
0.06 |
0.03 |
| Current Ratio (x) |
0.59 |
0.35 |
0.45 |
| RM Inventory (days consumption) |
109.92 |
62.08 |
81.07 |
| FG inventory (days cost of sales) |
41.15 |
22.81 |
26.89 |
| Receivables (days gross sales) |
17.57 |
20.80 |
46.18 |
| Creditors (days cost of sales) |
106.52 |
59.43 |
68.36 |
| Op. curr. assets (days OI) |
152.00 |
107.00 |
173.00 |
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Financials