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Balance Sheet
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Consolidated Finvest & Holdings Ltd.
BSE CODE: 500226   |   NSE CODE: CONSOFINVT   |   ISIN CODE : INE025A01027   |   17-Nov-2008 Hrs IST
BSE NSE
Rs. 34.85
0 ( 0% )
 
Prev Close ( Rs.)
34.85
Open ( Rs.)
38.10
 
High ( Rs.)
38.20
Low ( Rs.)
34.65
 
Volume
1232
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 174.87
-5.11 ( -2.84% )
 
Prev Close ( Rs.)
179.98
Open ( Rs.)
179.97
 
High ( Rs.)
179.97
Low ( Rs.)
170.36
 
Volume
12460
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
160
249
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital323.26     323.26     323.26     323.26     323.26     
Gross Block4.74     4.74     4.74     4.74     4.74     
Current Liabilities60696.50     62813.10     56722.20     55214.40     44297.90     
Gross Block24.00     24.00     24.00     24.00     23.94     
Gross Block399.39     343.12     331.04     302.04     274.81     
Gross Block2352.49     2292.24     1901.74     1779.35     1688.07     
Current Liabilities104.00     104.08     113.52     113.47     124.28     
Current Liabilities0.47     0.84     0.62     0.54     0.79     
Total Assets201996.90     194472.10     165205.40     140555.90     127402.40     
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Current Liabilities2914.45     2422.30     2608.86     2625.98     1942.70     
Total Assets-100.77     -70.41     -69.08     -67.90     -68.07     
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Current Liabilities1040.21     1037.71     1267.76     1449.27     1309.97     
Total Assets6249.05     5923.06     5829.38     5593.20     4651.98     
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Total Assets10275.25     8082.39     7434.34     5021.83     3659.86     
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Total Assets1520.44     1319.34     1093.21     1028.47     938.85     
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Type :
(Rs.in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital323.26  323.26  323.26  323.26  323.26  
    Equity - Authorised325.00  325.00  325.00  325.00  325.00  
     Equity - Issued323.26  323.26  323.26  323.26  323.26  
    Equity Paid Up323.26  323.26  323.26  323.26  323.26  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves14055.29  10578.11  10484.55  13648.70  13632.24  
    Securities Premium1830.91  1830.91  1830.91  1830.90  1830.90  
    Capital Reserves30.34  30.34  30.34  1761.10  1761.10  
    Profit & Loss Account Balance7147.24  3722.04  3626.24  5698.54  5682.95  
    General Reserves3601.04  3601.04  3601.04  3601.04  3601.04  
    Other Reserves1445.77  1393.78  1396.02  757.12  756.23  
Reserve excluding Revaluation Reserve14055.29  10578.11  10484.55  13648.70  13632.24  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14378.55  10901.37  10807.81  13971.97  13955.50  
Minority Interest487.20  312.81  308.38  396.46  426.22  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans5.30  5.30  5.30  5.30  5.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  5.30  
    Other Unsecured Loan5.30  5.30  5.30  5.30  0.00  
Deferred Tax Assets / Liabilities-163.18  -207.90  -248.02  -4.90  -5.21  
    Deferred Tax Assets164.40  210.04  250.26  8.92  9.37  
    Deferred Tax Liability1.22  2.14  2.25  4.03  4.16  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.48  0.44  0.39  0.33  0.41  
Total Non-Current Liabilities-157.40  -202.17  -242.33  0.73  0.50  
Current Liabilities0  0  0  0  0  
Trade Payables0.27  0.21  0.06  0.19  0.24  
    Sundry Creditors0.27  0.21  0.06  0.19  0.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities0.58  0.53  1.15  3.14  3.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.58  0.53  1.15  3.14  3.79  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions69.59  39.01  138.63  94.45  168.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax68.84  38.14  86.33  93.10  165.95  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.75  0.87  52.30  1.34  2.75  
Total Current Liabilities70.44  39.75  139.84  97.78  172.73  
Total Liabilities14778.79  11051.76  11013.70  14466.94  14554.96  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block25.50  25.51  25.66  1384.95  1400.39  
Less: Accumulated Depreciation15.28  14.81  14.39  30.61  30.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10.23  10.70  11.27  1354.34  1370.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments11227.20  8922.46  9591.28  11969.90  11537.00  
Long Term Investment11227.20  8922.46  9591.28  11969.90  11537.00  
    Quoted8807.23  5934.50  5785.63  7753.21  7344.95  
    Unquoted2419.96  2987.96  3805.65  4720.91  4207.04  
Long Term Loans & Advances54.04  96.93  498.14  211.75  466.45  
Other Non Current Assets0.00  0.00  0.34  0.34  0.34  
Total Non-Current Assets11291.46  9030.08  10101.03  13536.33  13374.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments587.01  1394.59  730.12  604.12  586.11  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted587.01  1394.59  730.12  604.12  586.11  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2108.80  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others2108.80  0.00  0.00  0.00  0.00  
Cash and Bank648.26  501.31  1.64  14.10  6.41  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank648.26  501.31  1.64  14.10  6.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.76  0.06  2.16  8.49  35.89  
    Interest accrued on Investments4.76  0.05  0.00  0.00  0.00  
    Interest accrued on Debentures0.88  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.12  0.00  2.16  8.49  35.89  
    Prepaid Expenses0.01  0.01  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances137.50  125.72  178.75  303.89  552.42  
    Advances recoverable in cash or in kind0.20  0.20  0.21  0.16  0.00  
    Advance income tax and TDS73.97  49.66  97.10  101.95  172.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances63.33  75.86  81.44  201.78  379.99  
Total Current Assets3487.33  2021.68  912.67  930.61  1180.83  
Net Current Assets (Including Current Investments)3416.89  1981.93  772.83  832.83  1008.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14778.79  11051.76  11013.70  14466.94  14554.96  
Contingent Liabilities0.00  0.00  0.00  9.62  9.62  
Total Debt5.30  5.30  5.30  5.30  5.30  
Book Value444.79  337.23  334.33  432.22  431.71  
Adjusted Book Value444.79  337.23  334.33  432.22  431.71