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Aspinwall & Company Ltd.

BSE: 533030 Sector: Others
NSE: ASPINWALL ISIN Code: INE991I01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:41 | 23 Oct 314.95 0.25
(0.08%)
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310.00

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320.00

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306.00

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Aspinwall & Company Ltd. (ASPINWALL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.82 7.82 7.82
Reserves 111.60 103.03 97.12
Total Shareholders Funds 119.42 110.85 104.94
Secured Loans 25.47 38.49 37.01
Unsecured Loans 8.00 8.00 8.15
Total Debt 33.47 46.49 45.16
Total Liabilities 152.89 157.34 150.10
Application of Funds
Gross Block 87.89 86.23 83.83
Capital Work in Progress 12.10 5.66 0.04
Investments 1.05 2.04 2.00
Current Assets, Loans & Advances
Inventories 61.36 58.00 57.51
Sundry Debtors 26.86 30.40 26.34
Cash and Bank 4.53 5.24 5.74
Loans and Advances 45.93 47.09 40.25
Total Current Assets 138.68 140.73 129.84
Current Liabilities and Provisions
Current Liabilities 43.65 38.54 26.35
Provisions 6.94 4.37 5.19
Net Current Assets 88.09 97.82 98.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 152.89 157.34 150.10