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Aurangabad Distillery Ltd.

BSE: 538379 Sector: Consumer
NSE: AURDIS ISIN Code: INE448V01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Aurangabad Distillery Ltd. (AURDIS) - Balance Sheet

Figures in Rs crore 2017 2016
Sources of Funds
Share Capital 8.20 2.00
Reserves 15.51 13.32
Total Shareholders Funds 23.71 15.32
Secured Loans 16.22 26.49
Unsecured Loans 13.06 1.94
Total Debt 29.28 28.43
Total Liabilities 52.99 43.75
Application of Funds
Gross Block 40.98 37.66
Capital Work in Progress 0.43 2.14
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 16.36 3.89
Sundry Debtors 0.03 0.13
Cash and Bank 0.24 2.22
Loans and Advances 15.18 16.65
Total Current Assets 31.81 22.89
Current Liabilities and Provisions
Current Liabilities 6.64 6.41
Provisions 1.14 1.89
Net Current Assets 24.03 14.59
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 52.96 43.75