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Besco Ltd.

BSE: 530447 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Besco Ltd. (BESCO) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 4.36 4.36 4.36
Reserves 60.79 55.18 47.68
Total Shareholders Funds 65.15 59.54 52.04
Secured Loans 0.21 3.02 3.90
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.21 3.02 3.90
Total Liabilities 65.36 62.56 55.94
Application of Funds
Gross Block 47.71 40.63 37.64
Capital Work in Progress 0.00 0.02 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.46 7.90 8.49
Sundry Debtors 0.10 7.23 5.45
Cash and Bank 51.14 49.42 42.99
Loans and Advances 14.96 17.28 15.09
Total Current Assets 71.66 81.83 72.02
Current Liabilities and Provisions
Current Liabilities 31.55 39.59 35.54
Provisions 0.00 0.00 0.12
Net Current Assets 40.11 42.24 36.36
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 65.36 62.57 55.93