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Bafna Spinning Mills & Exports Ltd.

BSE: 531733 Sector: Industrials
NSE: N.A. ISIN Code: INE657F01034
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Bafna Spinning Mills & Exports Ltd. (BAFNASPGMILLS) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 19.45 19.45 19.45
Reserves 0.38 0.38 0.37
Total Shareholders Funds 19.83 19.83 19.82
Secured Loans 0.08 0.08 0.00
Unsecured Loans 0.00 0.00 0.08
Total Debt 0.08 0.08 0.08
Total Liabilities 19.91 19.91 19.90
Application of Funds
Gross Block 3.97 3.97 3.90
Capital Work in Progress 2.78 2.78 2.79
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 75.22 75.26
Cash and Bank 0.68 0.02 0.00
Loans and Advances 12.64 12.64 12.64
Total Current Assets 13.32 87.88 87.90
Current Liabilities and Provisions
Current Liabilities 0.00 74.57 74.57
Provisions 0.01 0.00 0.09
Net Current Assets 13.31 13.31 13.24
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 19.91 19.91 19.90