Value Investing through Gurus model portfolios. | Equity School | - C - C.G. Impex Ltd

You are here: Home

Balance Sheet of C.G. Impex Ltd

Balance Sheet of C.G. Impex Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	5.11	5.11	5.11	5.11	5.11
Reserves & Surplus	2.28	0.26	0.10	0.01	0.00
Total Shareholders Funds	7.39	5.37	5.21	5.12	5.11
Secured Loans	26.31	23.69	2.50	0.00	0.00
Unsecured Loans	0.01	0.03	0.00	0.00	0.00
Total Debt	26.32	23.72	2.50	0.00	0.00
Total Liabilities	33.71	29.09	7.71	5.12	5.11
APPLICATION OF FUNDS:
Gross Block	0.52	0.32	0.02	0.06	0.06
Less: Accum. Depreciation	0.20	0.06	0.00	0.06	0.03
Net Block	0.32	0.26	0.02	0.00	0.03
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	33.52	31.10	3.49	0.00	0.00
Sundry Debtors	5.21	0.45	2.19	0.55	0.54
Cash and Bank Balance	0.11	0.13	10.42	0.01	0.16
Loans and Advances	1.66	1.81	1.82	5.00	4.71
Current Liabilities	5.90	4.60	10.22	0.46	0.37
Provisions	1.21	0.06	0.02	0.00	0.00
Net Current Assets	33.39	28.83	7.68	5.10	5.04
Miscellaneous Expenses not w/o	0.00	0.00	0.01	0.02	0.04
Total Assets	33.71	29.09	7.71	5.12	5.11
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham