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Baroda Rayon Corporation Ltd.

BSE: 500270 Sector: Industrials
NSE: BARODARAYN ISIN Code: INE461A01024
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Baroda Rayon Corporation Ltd. (BARODARAYN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 22.91 22.91 22.91
Reserves -213.61 -199.22 -175.46
Total Shareholders Funds -190.70 -176.31 -152.55
Secured Loans 69.67 63.42 55.45
Unsecured Loans 141.42 14.40 15.89
Total Debt 211.09 77.82 71.34
Total Liabilities 20.39 -98.49 -81.21
Application of Funds
Gross Block 525.79 525.79 525.47
Capital Work in Progress 0.00 0.32 0.32
Investments 6.00 6.00 6.00
Current Assets, Loans & Advances
Inventories 0.18 0.18 0.18
Sundry Debtors 0.20 0.70 0.70
Cash and Bank 0.05 0.27 0.09
Loans and Advances 24.24 25.13 5.05
Total Current Assets 24.67 26.28 6.02
Current Liabilities and Provisions
Current Liabilities 88.32 218.75 196.87
Provisions 30.13 34.36 41.34
Net Current Assets -93.78 -226.83 -232.19
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 20.40 -98.49 -81.20