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Alsa Marine & Harvests Ltd.

BSE: 523447 Sector: Others
NSE: ALSAMARINE 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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Alsa Marine & Harvests Ltd. (ALSAMARINE) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 7.31 7.31 7.31
Reserves -55.90 -25.08 7.02
Total Shareholders Funds -48.59 -17.77 14.33
Secured Loans 50.60 44.53 40.80
Unsecured Loans 8.79 7.81 6.65
Total Debt 59.39 52.34 47.45
Total Liabilities 10.80 34.57 61.78
Application of Funds
Gross Block 28.62 21.74 21.46
Capital Work in Progress 12.47 16.73 14.20
Investments 5.87 5.87 5.87
Current Assets, Loans & Advances
Inventories 0.20 2.97 16.05
Sundry Debtors 0.39 0.82 3.22
Cash and Bank 0.24 0.39 0.45
Loans and Advances 1.21 13.18 20.01
Total Current Assets 2.04 17.36 39.73
Current Liabilities and Provisions
Current Liabilities 27.25 22.11 15.94
Provisions 4.69 0.04 0.05
Net Current Assets -29.90 -4.79 23.74
Miscellaneous Expenses not written off 0.13 0.28 0.46
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 10.74 34.36 61.40