BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

CALSREFINERIES01 Jan 1900

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CALSREFINERIES01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
23-Jan-2008	S	Cals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 19, 2008, inter alia, has considered and decided the subdivision of face value of a share of Rs 10/- each into 10 equity shares of Rs 1/- SUB. :- Sub Division of equity shares of Cals Limited (Scrip Code 526652) Trading members of the Exchange are hereby informed that, Cals Limited has fixed the Record Date for the purpose of sub division of equity shares of the company. COMPANY NAME CODE Cals Limited 526652 RECORD DATE 04/06/2008 PURPOSE Sub Division of existing equity shares from every ONE equity share of Rs.10/- each into TEN equity shares of Re.1/- each. SUB-DIVIDED PAID-UP VALUE Re. 1/- SUB-DIVIDED PAID-UP VALUE W.E.F. 28/05/2008 DR-040/2008-2009 The auction in the equity shares of Cals Limited in Dematerialised Securities - Rolling Settlement Segment on 28/05/2008, 29/05/2008 and 30/05/2008 will be conducted as per face value of Rs.10/- each. Trading members are, therefore, requested to take abundant precautions while mentioning the rates for offering the equity shares of the said company in auction on the said dates. The scrip will be under No Delivery from 28/05/2008 (DR-040/2008-2009) to 03/06/2008 (DR-044/2008-2009). Note :- i. Trading members are hereby informed that the transactions in the equity shares (physical) of the aforesaid company in the Exit-Route Scheme will be for Re.1/- paid up w.e.f. 28/05/2008. ii. ISIN No. INE040C01014 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 28/05/2008, except for the auction transactions, which will be conducted on 28/05/2008, 29/05/2008 and 30/05/2008 respectively. iii. The new ISIN Number for Re.1/- paid up will be informed to the market by a separate notice. (As per BSE Notice dated on 22/05/2008)	04-Jun-2008
03-May-2019	BC	This is in continuation to Exchange Notice No. 20181011-38 dated October 11, 2018 wherein the Trading Members were advised that w.r.t to the following companies, 15 days after suspension had been eff	14-May-2019
11-Oct-2018	BC	Pursuant to the provisions of Circular no. CIR/CFD/CMD/12/2015 dated November 30, 2015 issued by Securities and Exchange Board of India (SEBI) with respect to Standard Operating Procedure (SOP) for s	02-Nov-2018
09-Feb-2018	BC	Quarterly Results Notice to consider un-audited financial results of the Company for the quarter ended 31 December, 2017 by the Management Committee under the supervision of newly appointed Reso	14-Feb-2018
13-Feb-2018	BC	Please be informed that Mrs. Mansi Arora (DIN: 07963986), Woman Independent Director of the Company has sent an e-mail dated 12th February, 2018 to Resolution Professional of the Company (i.e. Mr. Ra	13-Feb-2018
06-Nov-2017	BC	Please be informed that the next meeting of the Board of Directors of the Company is scheduled to be held on Tuesday the 14th November, 2017 at 04:15 P.M. at the Registered office of the Company i.e.	14-Nov-2017

No Rights has been declared by CALSREFINERIES

Book Closure

Record Date	Split Date	Purpose
14-May-2019	-	This is in continuation to Exchange Notice No. 20181011-38 dated October 11, 2018 wherein the Trading Members were advised that w.r.t to the following companies, 15 days after suspension had been eff
02-Nov-2018	-	Pursuant to the provisions of Circular no. CIR/CFD/CMD/12/2015 dated November 30, 2015 issued by Securities and Exchange Board of India (SEBI) with respect to Standard Operating Procedure (SOP) for s
14-Feb-2018	-	Quarterly Results Notice to consider un-audited financial results of the Company for the quarter ended 31 December, 2017 by the Management Committee under the supervision of newly appointed Reso
13-Feb-2018	-	Please be informed that Mrs. Mansi Arora (DIN: 07963986), Woman Independent Director of the Company has sent an e-mail dated 12th February, 2018 to Resolution Professional of the Company (i.e. Mr. Ra
14-Nov-2017	-	Please be informed that the next meeting of the Board of Directors of the Company is scheduled to be held on Tuesday the 14th November, 2017 at 04:15 P.M. at the Registered office of the Company i.e.

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Mangalore Refinery And Petrochemicals Ltd ₹214.70(-14.35/-6.27%)	214.70	-14.35	37,628.32	251.68	10.45	2.84
Chennai Petroleum Corporation Ltd ₹913.15(-58.60/-6.03%)	913.15	-58.60	13,597.84	199.69	5.02	1.58
Hindustan Petroleum Corporation Ltd ₹514.05(+0.25/0.05%)	514.05	+0.25	72,920.48	102.42	4.84	1.86
Indian Oil Corporation Ltd ₹160.00(-6.25/-3.76%)	160.00	-6.25	225,939.81	92.19	5.70	1.28
Bharat Petroleum Corporation Ltd ₹604.30(-5.95/-0.98%)	604.30	-5.95	131,087.94	64.35	4.37	1.86

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 17	Sep 17	Jun 17	Mar 17	Dec 16	Sep 16
Gross Sales	0.00	0.00	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.01	0.03	0.00
Total Income	0.00	0.00	0.00	0.01	0.03	0.00
Total Expenditure	0.45	0.46	0.15	0.22	0.38	1.07
PBIDT	-0.45	-0.46	-0.15	-0.21	-0.35	-1.07
Interest	0.19	0.22	0.29	0.00	0.06	0.05
PBDT	-0.64	-0.68	-0.44	-0.21	-0.41	-1.12
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-0.65	-0.68	-0.44	-0.21	-0.41	-1.12
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.65	-0.68	-0.44	-0.21	-0.41	-1.12

EPS (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Adj) (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Calculated EPS (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	-0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	-0.01
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	829.40	829.40	829.40	829.40	829.40	829.40
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	0.00	0.00	0.00	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
SOURCES OF FUNDS :
Share Capital	829.40	829.40	829.40	829.40	829.40	829.40
Reserves Total	-851.88	-850.04	-848.77	-288.48	-282.95	-275.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.58	1.58	1.58	1.58	1.58	1.58
Total Shareholders Funds	-20.90	-19.06	-17.79	542.50	548.03	555.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.51	8.34	7.08	5.94	3.37	0.74
Total Debt	9.51	8.34	7.08	5.94	3.37	0.74
Total Liabilities	-11.39	-10.72	-10.71	548.44	551.40	556.56
APPLICATION OF FUNDS :
Gross Block	0.24	0.24	0.24	0.53	99.60	100.22
Less : Accumulated Depreciation	0.22	0.21	0.19	0.35	0.31	0.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	0.03	0.05	0.18	99.29	99.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	153.85	48.35	48.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank	0.00	0.03	0.02	0.07	0.19	0.06
Loans and Advances	0.01	0.01	0.00	0.01	0.03	0.01
Total Current Assets	0.01	0.04	0.02	0.09	0.22	0.07
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	11.38	11.53	11.41	107.25	97.26	96.08
Provisions	0.00	0.00	0.00	0.01	0.00	0.02
Total Current Liabilities	11.38	11.53	11.42	107.25	97.26	96.10
Net Current Assets	-11.37	-11.49	-11.40	-107.17	-97.05	-96.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-11.35	-11.46	-11.35	46.85	50.59	52.03
Contingent Liabilities	587.13	0.77	0.77	0.77	0.77	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash and Cash Equivalents at Beginning of the year	0.03	0.02	0.07	0.19	0.05
Net Cash from Operating Activities	-1.20	-1.25	-1.20	3.74	-2.88
Net Cash Used In Investing Activities	0.00	0.00	0.01	-6.43	0.05
Net Cash Used In Financing Activities	1.17	1.26	1.14	2.57	2.96
Net Inc./Dec In Cash And Cash Equivalents	-0.03	0.01	-0.06	-0.12	0.13
Cash And Cash Equivalents At End Of The Year	0.00	0.03	0.02	0.07	0.18

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

16.19%

FII Shareholding

10.20%

DII Shareholding

0.00%

Public Shareholding

73.10%

**Promoter pledged shareholding 16.19%

About Cals Refineries Ltd

Cals Refineries Ltd is in the Refineries sector, having a market capitalization of Rs. 82.94 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. -0.65 crores for the quarter ended December 2018. The company management includes Gagan Singhal, Suvindra Kumar,Gagan Singhal,Shailesh Kumar Singh (Cals Refineries Ltd) among others.

Chairman

Gagan Singhal

Registered office

Unit No 209 2nd Floor,Suneja Tower-II District Centr,New Delhi,New Delhi,110058

FAX :

Background

Incorporation Year1984

Face Value₹1

Market Lot1

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