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Advance Multitech Ltd.

BSE: 526331 Sector: Others
NSE: N.A. ISIN Code: INE875S01019
BSE 05:30 | 01 Jan Advance Multitech Ltd
NSE 05:30 | 01 Jan Advance Multitech Ltd
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Advance Multitech Ltd. (ADVANCEMULTI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.03 4.03 4.03
Reserves 3.70 3.13 2.72
Total Shareholders Funds 7.73 7.16 6.75
Secured Loans 2.05 2.55 4.21
Unsecured Loans 3.34 3.09 3.25
Total Debt 5.39 5.64 7.46
Total Liabilities 13.12 12.80 14.21
Application of Funds
Gross Block 13.45 13.48 13.26
Capital Work in Progress 0.33 0.33 0.63
Investments 0.57 0.57 0.57
Current Assets, Loans & Advances
Inventories 2.31 1.34 1.52
Sundry Debtors 6.11 5.59 7.29
Cash and Bank 0.53 0.26 0.03
Loans and Advances 0.66 0.69 0.73
Total Current Assets 9.61 7.88 9.57
Current Liabilities and Provisions
Current Liabilities 5.30 4.80 5.90
Provisions 0.19 0.08 0.05
Net Current Assets 4.12 3.00 3.62
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 13.12 12.79 14.21