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Arihant Threads Ltd.

BSE: 514480 Sector: Industrials
NSE: ARIHANTRED ISIN Code: INE747A01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Arihant Threads Ltd. (ARIHANTRED) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 36.20 36.20 36.20
Reserves 9.92 9.38 9.10
Total Shareholders Funds 46.12 45.58 45.30
Secured Loans 31.23 26.95 18.73
Unsecured Loans 0.00 0.00 0.10
Total Debt 31.23 26.95 18.83
Total Liabilities 77.35 72.53 64.13
Application of Funds
Gross Block 43.72 38.07 32.65
Capital Work in Progress 6.15 10.88 16.11
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.75 15.19 5.87
Sundry Debtors 9.90 8.15 5.97
Cash and Bank 3.93 3.12 2.47
Loans and Advances 7.45 2.64 2.24
Total Current Assets 36.03 29.10 16.55
Current Liabilities and Provisions
Current Liabilities 4.62 3.68 1.08
Provisions 0.06 0.05 0.01
Net Current Assets 31.35 25.37 15.46
Miscellaneous Expenses not written off 1.42 1.46 1.52
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 75.93 71.07 62.61