CLUTCH AUTO Balance Sheet

Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 18.76 18.76 18.76
Total Reserves -239.87 -190.25 -9.41
    Securities Premium 52.55 52.55 52.55
    General Reserves -310.82 -263.55 -82.81
    Other Reserves 18.40 20.75 20.85
Shareholder's Funds -221.11 -171.49 9.35
Secured Loans 160.26 160.14 162.26
    Term Loans - Banks 4.65 4.65 4.65
    Term Loans - Institutions 116.56 116.44 118.56
    Other Secured 39.04 39.04 39.04
Unsecured Loans 39.25 39.25 39.25
    Loans - Others 39.25 39.25 39.25
Deferred Tax Assets / Liabilities 0.00 0.09 1.45
    Deferred Tax Assets 0.00 0.00 2.65
    Deferred Tax Liability 0.00 0.09 4.10
Long Term Trade Payables 12.65 8.78 9.89
Long Term Provisions 8.01 8.04 8.58
Total Non-Current Liabilities 220.17 216.29 221.43
Current Liabilities
Trade Payables 11.18 33.26 8.55
    Sundry Creditors 11.18 33.26 8.55
Other Current Liabilities 33.07 7.63 7.11
    Other Liabilities 33.07 7.63 7.11
Short Term Borrowings 89.13 90.42 97.54
    Secured ST Loans repayable on Demands 86.84 86.84 86.84
    Working Capital Loans- Sec 86.84 86.84 77.64
    Other Unsecured Loans -84.55 -83.26 -66.94
Total Current Liabilities 133.50 131.36 113.20
Total Liabilities 132.57 176.16 343.98
ASSETS
Gross Block 223.81 246.94 248.48
Less: Accumulated Depreciation 106.92 102.97 84.09
Net Block 116.89 143.97 164.39
Long Term Loans & Advances 6.52 1.90 108.20
Total Non-Current Assets 123.41 160.88 304.17
Current Assets  Loans & Advances
Inventories 4.55 7.68 37.15
    Raw Materials 3.00 2.75 12.77
    Finished Goods 0.94 4.90 21.90
    Other Inventory 0.08 0.00 1.75
Sundry Debtors 3.38 4.71 0.45
    Debtors Others 3.38 4.71 0.45
Cash and Bank 1.23 1.33 1.12
    Balances at Bank 1.23 1.28 0.98
Short Term Loans and Advances -0.00 1.56 1.09
    Advance income tax and TDS 0.00 1.57 0.85
Total Current Assets 9.16 15.28 39.81
Total Assets 132.57 176.16 343.98
Contingent Liabilities 10.70 10.70 21.04
Total Debt 288.64 289.81 299.05

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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