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Atlantic Spinning & Weaving Mills Ltd.

BSE: 521208 Sector: Industrials
NSE: ATLANTSPG ISIN Code: INE504C01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Atlantic Spinning & Weaving Mills Ltd. (ATLANTSPG) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 10.06 6.56 6.56
Reserves 43.86 32.86 24.36
Total Shareholders Funds 53.92 39.42 30.92
Secured Loans 11.93 19.14 15.50
Unsecured Loans 0.75 1.50 0.75
Total Debt 12.68 20.64 16.25
Total Liabilities 66.60 60.06 47.17
Application of Funds
Gross Block 25.96 25.97 26.73
Capital Work in Progress 10.27 18.88 0.00
Investments 8.91 0.00 0.16
Current Assets, Loans & Advances
Inventories 19.20 14.49 7.76
Sundry Debtors 9.88 9.64 15.72
Cash and Bank 0.57 1.03 0.86
Loans and Advances 1.23 1.08 1.68
Total Current Assets 30.88 26.24 26.02
Current Liabilities and Provisions
Current Liabilities 6.48 9.42 4.55
Provisions 0.00 0.00 0.00
Net Current Assets 24.40 16.82 21.47
Miscellaneous Expenses not written off 0.01 0.02 0.02
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 66.59 60.04 47.15