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Arihant Cotsyn Ltd.

BSE: 514122 Sector: Industrials
NSE: ARIHANTCOT ISIN Code: INE925B01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Arihant Cotsyn Ltd. (ARIHANTCOT) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 27.59 27.58 15.14
Reserves 36.84 21.05 9.30
Total Shareholders Funds 64.43 48.63 24.44
Secured Loans 102.79 91.97 92.20
Unsecured Loans 3.25 3.25 3.24
Total Debt 106.04 95.22 95.44
Total Liabilities 170.47 143.85 119.88
Application of Funds
Gross Block 102.40 79.33 64.01
Capital Work in Progress 11.82 20.89 17.38
Investments 2.99 2.99 2.99
Current Assets, Loans & Advances
Inventories 16.36 16.09 13.44
Sundry Debtors 28.02 29.55 25.34
Cash and Bank 7.50 9.00 7.83
Loans and Advances 9.78 8.87 6.99
Total Current Assets 61.66 63.51 53.60
Current Liabilities and Provisions
Current Liabilities 6.65 6.16 4.18
Provisions 0.00 0.16 0.00
Net Current Assets 55.01 57.19 49.42
Miscellaneous Expenses not written off 0.17 0.29 0.41
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 170.30 143.56 119.47