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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Cals Refineries Ltd Refineries

  • Indian Private
  • BSE Code : 4312.0
  • ISIN : INE040C01022
0.10 0 (0.00%)
  • As on 06 May 2025 (EOD)

  • Today’s Low

    0.10

  • Today’s High

    0.10

  • Open

    0.10

  • Perv Close

    0.10

  • 52W Low

    0.00

  • 52W High

    0.00

Key Indicators

  • P/E(TTM)

    0.00

  • Mar.Cap (₹Cr.)

    82.94

  • Div & Yield %

    0.00

  • Book Value(₹)

    -0.02

  • Debt-Equity Ratio

    0.00

  • AGM Date

    06-May-2019

  • EPS

    0.00

  • P/E Ratio

    0.00

Financials Ratios

  • Debt-Equity Ratio

    -

  • Mar.Cap (₹Cr.)

    82.94

  • RONW (%)

    -

  • ROCE (%)

    -

Score Board

  • Equity (₹ in Cr.)

    829.40

  • BV (₹)

    0.00

  • Sales( ₹ in Cr.)

    0.00

  • NP (in Cr.)

    -1.07

  • NP Var(%)

    15.0

  • Div%

    0.0

  • CPS (₹)

    0.00

  • EPS (₹)

    0.00

  • Traded Value (₹ in Lakhs)

    0.00

  • 52 Week High

    0.00

  • 52 Week Low

    0.00

  • Price BSE

    0.0

  • Price NSE

    0.00

  • Market Capital( in Cr.)

    0.00

  • P/C Ratio

    0.00

  • P/E Ratio

    0.00

  • Price Vs.BV

    0.00

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar
INCOME :            
Sales Turnover 0.00 0.00 0.00 0.00 0.07 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 0.07 0.00
Other Income 0.04 0.30 96.07 0.81 3.28 0.77
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 0.04 0.30 96.07 0.81 3.35 0.77
EXPENDITURE :            
Raw Materials 0.00 0.00 0.00 0.00 0.07 0.00
Power and Fuel Cost 0.01 0.00 0.00 0.00 0.00 0.03
Employee Cost 0.27 0.36 0.65 0.63 0.74 0.98
Other Manufacturing Expenses 0.00 0.01 0.00 0.01 0.01 0.07
Selling and Administration Expenses 0.94 0.84 0.60 1.24 1.23 2.02
Miscellaneous Expenses 0.65 0.33 655.04 -3.78 0.56 265.14
Employee Benefit Expenses 0.27 0.36 0.65 0.63 0.74 0.98
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 1.87 1.55 656.30 -1.89 2.62 268.24
Operating Profit -1.83 -1.24 -560.23 2.71 0.73 -267.47
Interest 0.00 0.00 0.00 8.19 8.43 0.81
Gross Profit -1.83 -1.24 -560.23 -5.48 -7.70 -268.28
Depreciation 0.01 0.02 0.04 0.05 0.09 0.14
Profit Before Tax -1.84 -1.26 -560.27 -5.53 -7.79 -268.42
Current Tax 0.00 0.00 0.00 0.00 0.00 0.00
Fringe Benefit 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 Net Profit -1.84 -1.26 -560.27 -5.53 -7.79 -268.42
Extraordinary Items -0.77 0.00 -558.77 4.72 1.97 -264.06
Adjusted Net Profit -1.07 -1.26 -1.50 -10.25 -9.76 -4.36
Adjustment below Net Profit 0.00 0.00 -0.03 0.00 0.00 0.00
P & L Balance brought forward -850.04 -848.77 -288.48 -282.95 -275.16 -6.74
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
P & L Balance carried down -851.88 -850.04 -848.77 -288.48 -282.95 -275.16
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Per Share-Unit Curr 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Per Share(Adj)-Unit Curr 0.00 0.00 0.00 0.00 0.00 0.00
Book Value -0.03 -0.02 -0.02 0.65 0.66 0.67
Book Value(Adj)-Unit Curr -0.03 -0.02 -0.02 0.65 0.66 0.67

Shareholding Pattern

  • Promoter Group

    16.19%

  • Public Share Holding

    83.30%

  • Custodian

    0.50%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 1,110,000,000 1,110,000,000.00 1,110,000,000 1,110,000,000
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 1,110,000,000 13.38 1,110,000,000 1
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 233,196,000 2.81 233,196,000 1
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 233,196,000 2.81 233,196,000 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 178,000 0.00 100,000 3
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 845,660,010 10.20 845,660,010 2
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 0 0.00 0 0
Mutual Funds / UTI 112,000 0.00 0 5
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 0 0.00 0 0
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 845,950,010 10.20 845,760,010 10
2] Non Institution
Bodies Corporate 320,818,874 3.87 320,662,874 904
Clearing Members 0 0.00 0 0
Directors of their Relatives 0 0.00 0 0
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 120,767,100 1.46 0 1
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 0 0.00 0 0
Foreign Non Institution Other 128,807,128 1.55 25,069,194 693
Hindu Undivided Families 0 0.00 0 0
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 2,536,786,329 30.59 2,533,879,129 3,390
Individuals holding nominal share capital up to Rs. 1 lakh 2,955,615,434 35.64 2,942,529,494 176,675
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 120,775 0.00 120,775 4
Others 22,000 0.00 22,000 2
Sub Total 6,062,937,640 73.10 5,822,283,466 181,669
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 41,879,450 0.50 41,879,450 1
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 41,879,450 0.50 41,879,450 1
Grand Total ( A + B + C ) 8,293,963,100 100.00 8,053,118,926 181,682

Company Background

Cals Refineries LtdRefineries

  • Cals Refineries Ltd
  • BSE Code : 4312.0
  • ISIN : INE040C01022

  • Incorporation Year

    1984

  • Registered Office

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

  • Telephone

  • FAX

  • Chairman

    Gagan Singhal

  • Managing Director

    Gagan Singhal

  • Company Secretary

    Suvindra Kumar

  • Auditor

    VATSS & Associates

  • Face Value

    1

  • Listing

    BSE

  • Registrar

    MCS Ltd
    F-65 1st Floor,
    Okhla Industrial Are,Phase-I
    Mumbai - New Delhi-110020

Cals Refineries Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Cals Refineries 0.10 0.04 0.00 0.00 0.00
Reliance Industr 1,431.10 546,662.00 574,956.00 54.92 9.58
C P C L 625.50 66,398.69 79,272.25 53.69 35.27
H P C L 410.40 435,907.03 461,637.51 12.75 21.40
B P C L 321.15 450,425.61 506,911.36 10.50 37.31
I O C L 148.60 779,129.41 866,345.38 16.19 20.28
Gandhar Oil Ref. 145.25 2,858.92 2,841.74 20.06 21.11
M R P L 133.65 90,611.77 105,223.28 460.86 24.61
Resgen 79.15 45.57 45.50 25.29 18.27