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Alcobex Metals Ltd.

BSE: 513412 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Alcobex Metals Ltd. (ALCOBEXMETALS) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 8.10 8.10 8.10
Reserves -192.66 -117.02 -98.12
Total Shareholders Funds -184.56 -108.92 -90.02
Secured Loans 180.28 164.80 156.18
Unsecured Loans 2.32 2.31 2.37
Total Debt 182.60 167.11 158.55
Total Liabilities -1.96 58.19 68.53
Application of Funds
Gross Block 34.71 34.82 34.80
Capital Work in Progress 0.00 0.00 0.00
Investments 0.06 0.06 0.06
Current Assets, Loans & Advances
Inventories 1.95 4.77 18.67
Sundry Debtors 0.20 7.13 12.60
Cash and Bank 2.11 3.03 2.52
Loans and Advances 3.81 58.80 59.19
Total Current Assets 8.07 73.73 92.98
Current Liabilities and Provisions
Current Liabilities 18.50 25.68 35.71
Provisions 4.31 4.10 4.34
Net Current Assets -14.74 43.95 52.93
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 -1.96 58.19 68.53