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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 05:30 | 01 Jan Stock Is Not Traded.
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Besco Ltd. (BESCO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.36 4.36 4.36
Reserves 59.67 61.52 60.79
Total Shareholders Funds 64.03 65.88 65.15
Secured Loans 4.87 3.39 0.21
Unsecured Loans 0.00 0.00 0.00
Total Debt 4.87 3.39 0.21
Total Liabilities 68.90 69.27 65.36
Application of Funds
Gross Block 50.85 50.34 47.71
Capital Work in Progress 0.00 0.13 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.02 12.28 5.46
Sundry Debtors 6.39 7.17 0.10
Cash and Bank 45.69 48.28 51.14
Loans and Advances 19.39 19.48 14.96
Total Current Assets 82.49 87.21 71.66
Current Liabilities and Provisions
Current Liabilities 37.01 43.49 31.55
Provisions 0.00 0.00 0.00
Net Current Assets 45.48 43.72 40.11
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 68.92 69.28 65.36