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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 LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Aurangabad Distillery Ltd. (AURDIS) - Balance Sheet

Figures in Rs crore 2016
Sources of Funds
Share Capital 2.00
Reserves 13.26
Total Shareholders Funds 15.26
Secured Loans 21.48
Unsecured Loans 7.48
Total Debt 28.96
Total Liabilities 44.22
Application of Funds
Gross Block 28.04
Capital Work in Progress 2.14
Investments 0.00
Current Assets, Loans & Advances
Inventories 3.89
Sundry Debtors 0.01
Cash and Bank 2.22
Loans and Advances 10.98
Total Current Assets 17.10
Current Liabilities and Provisions
Current Liabilities 2.02
Provisions 1.04
Net Current Assets 14.04
Miscellaneous Expenses not written off 0.00
Deferred Tax Assets N/A
Deferred Tax Liability N/A
Net Deferred Tax N/A
Other Assets 0.00
Total Assets 44.22

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