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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 2016 2015 2014
Sources of Funds
Share Capital 22.91 22.91 22.91
Reserves -199.22 -175.46 -161.32
Total Shareholders Funds -176.31 -152.55 -138.41
Secured Loans 63.42 55.45 47.50
Unsecured Loans 14.40 15.89 101.03
Total Debt 77.82 71.34 148.53
Total Liabilities -98.49 -81.21 10.12
Application of Funds
Gross Block 525.47 525.47 525.47
Capital Work in Progress 0.32 0.32 0.32
Investments 6.00 6.00 6.00
Current Assets, Loans & Advances
Inventories 0.18 0.18 0.18
Sundry Debtors 0.70 0.70 0.72
Cash and Bank 0.27 0.09 0.09
Loans and Advances 25.13 5.05 4.68
Total Current Assets 26.28 6.02 5.67
Current Liabilities and Provisions
Current Liabilities 218.75 196.87 114.16
Provisions 34.36 41.34 46.04
Net Current Assets -226.83 -232.19 -154.53
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 -98.49 -81.20 10.12