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Bhagwati Cottons Ltd.

BSE: 532197 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Bhagwati Cottons Ltd
NSE 05:30 | 01 Jan Bhagwati Cottons Ltd
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Bhagwati Cottons Ltd. (BHAGWATICOTTONS) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 15.50 15.50 15.50
Reserves 0.61 7.50 6.20
Total Shareholders Funds 16.11 23.00 21.70
Secured Loans 55.95 26.92 21.56
Unsecured Loans 1.90 1.94 2.70
Total Debt 57.85 28.86 24.26
Total Liabilities 73.96 51.86 45.96
Application of Funds
Gross Block 6.18 6.51 6.49
Capital Work in Progress 7.34 7.34 7.33
Investments 0.38 0.39 0.41
Current Assets, Loans & Advances
Inventories 0.60 0.66 16.82
Sundry Debtors 42.58 35.22 13.74
Cash and Bank 1.32 1.78 4.63
Loans and Advances 26.57 32.36 28.23
Total Current Assets 71.07 70.02 63.42
Current Liabilities and Provisions
Current Liabilities 6.64 28.28 26.44
Provisions 0.94 0.94 2.58
Net Current Assets 63.49 40.80 34.40
Miscellaneous Expenses not written off 0.10 0.11 0.12
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 73.86 51.75 45.84