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APS-Star Industries Ltd.

BSE: 505845 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
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NSE 05:30 | 01 Jan Stock Is Not Traded.
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APS-Star Industries Ltd. (APSSTARINDS) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 14.79 11.51 4.61
Reserves 25.06 38.22 52.92
Total Shareholders Funds 39.85 49.73 57.53
Secured Loans 58.08 59.58 19.20
Unsecured Loans 10.48 9.75 1.05
Total Debt 68.56 69.33 20.25
Total Liabilities 108.41 119.06 77.78
Application of Funds
Gross Block 136.11 137.86 97.29
Capital Work in Progress 3.11 4.09 6.54
Investments 3.43 3.40 2.70
Current Assets, Loans & Advances
Inventories 12.63 15.08 11.00
Sundry Debtors 12.74 13.86 13.89
Cash and Bank 1.64 2.21 0.65
Loans and Advances 16.62 16.07 7.28
Total Current Assets 43.63 47.22 32.82
Current Liabilities and Provisions
Current Liabilities 22.20 21.19 12.81
Provisions 0.66 0.96 1.77
Net Current Assets 20.77 25.07 18.24
Miscellaneous Expenses not written off 0.41 0.57 0.65
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 108.09 118.58 77.14