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Ahimsa Industries Ltd.

BSE: 532594 Sector: Industrials
NSE: AHIMSA ISIN Code: INE136T01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Ahimsa Industries Ltd. (AHIMSA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 5.47 3.96 0.63
Reserves 5.79 1.83 4.69
Total Shareholders Funds 11.26 5.79 5.32
Secured Loans 10.30 13.54 12.32
Unsecured Loans 0.00 0.00 2.01
Total Debt 10.30 13.54 14.33
Total Liabilities 21.56 19.33 19.65
Application of Funds
Gross Block 19.04 18.55 14.50
Capital Work in Progress 0.56 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.79 3.55 4.54
Sundry Debtors 4.12 13.69 2.15
Cash and Bank 1.99 2.12 1.34
Loans and Advances 1.52 1.31 1.85
Total Current Assets 12.42 20.67 9.88
Current Liabilities and Provisions
Current Liabilities 2.49 14.41 3.13
Provisions 0.24 0.00 0.10
Net Current Assets 9.69 6.26 6.65
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 21.57 19.33 19.65

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