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Bhagheeratha Engineering Ltd.

BSE: 522136 Sector: Infrastructure
NSE: N.A. ISIN Code: INE869E01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Bhagheeratha Engineering Ltd. (BHAGHEERATHAENG) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.83 7.83 7.83
Reserves -74.41 -79.20 -119.86
Total Shareholders Funds -66.58 -71.37 -112.03
Secured Loans 0.45 0.45 23.30
Unsecured Loans 1.83 1.89 4.75
Total Debt 2.28 2.34 28.05
Total Liabilities -64.30 -69.03 -83.98
Application of Funds
Gross Block 24.63 25.88 30.02
Capital Work in Progress 0.00 0.00 0.00
Investments 0.15 0.15 0.15
Current Assets, Loans & Advances
Inventories 11.58 0.03 0.03
Sundry Debtors 0.27 0.27 0.27
Cash and Bank 4.79 5.28 4.53
Loans and Advances 31.54 30.78 28.15
Total Current Assets 48.18 36.36 32.98
Current Liabilities and Provisions
Current Liabilities 111.65 105.72 123.69
Provisions 1.63 0.63 0.00
Net Current Assets -65.10 -69.99 -90.71
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 -64.31 -69.01 -83.97