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Arlabs Ltd.

BSE: 506265 Sector: Industrials
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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Arlabs Ltd. (ARLABS) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 3.91 3.91 3.91
Reserves -9.68 1.36 13.31
Total Shareholders Funds -5.77 5.27 17.22
Secured Loans 24.30 23.27 24.85
Unsecured Loans 13.41 8.34 1.70
Total Debt 37.71 31.61 26.55
Total Liabilities 31.94 36.88 43.77
Application of Funds
Gross Block 56.69 56.11 55.67
Capital Work in Progress 0.00 0.04 0.03
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.52 5.11 6.05
Sundry Debtors 1.74 3.09 6.07
Cash and Bank 0.58 0.67 0.57
Loans and Advances 3.21 3.47 4.26
Total Current Assets 10.05 12.34 16.95
Current Liabilities and Provisions
Current Liabilities 11.50 10.73 10.67
Provisions 0.03 0.09 0.00
Net Current Assets -1.48 1.52 6.28
Miscellaneous Expenses not written off 0.45 0.53 0.58
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 31.49 36.35 43.19