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Adhbhut Infrastructure Ltd.

BSE: 539189 Sector: Infrastructure
NSE: N.A. ISIN Code: INE578L01014
BSE 05:30 | 01 Jan Adhbhut Infrastructure Ltd
NSE 05:30 | 01 Jan Adhbhut Infrastructure Ltd
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Adhbhut Infrastructure Ltd. (ADHBHUTINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.50 12.50 12.50
Reserves 7.94 8.20 8.51
Total Shareholders Funds 20.44 20.70 21.01
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1.97 1.97 1.97
Total Debt 1.97 1.97 1.97
Total Liabilities 22.41 22.67 22.98
Application of Funds
Gross Block 0.06 0.06 0.06
Capital Work in Progress 0.00 0.00 0.00
Investments 49.27 49.27 51.75
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.04 1.42 1.09
Cash and Bank 1.06 0.11 0.28
Loans and Advances 4.91 4.83 4.83
Total Current Assets 7.01 6.36 6.20
Current Liabilities and Provisions
Current Liabilities 33.76 32.84 34.86
Provisions 0.12 0.12 0.11
Net Current Assets -26.87 -26.60 -28.77
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 22.40 22.68 22.99