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Bhanot Construction & Housing Ltd.

BSE: 534740 Sector: Infrastructure
NSE: N.A. ISIN Code: INE484K01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Bhanot Construction & Housing Ltd. (BHANOTCONSTN) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 20.40 20.40 20.05
Reserves 8.46 11.76 10.21
Total Shareholders Funds 28.86 32.16 30.26
Secured Loans 0.38 6.78 21.12
Unsecured Loans 30.20 22.11 12.68
Total Debt 30.58 28.89 33.80
Total Liabilities 59.44 61.05 64.06
Application of Funds
Gross Block 35.46 34.96 35.48
Capital Work in Progress 0.00 1.74 1.14
Investments 0.99 0.99 0.99
Current Assets, Loans & Advances
Inventories 14.04 13.57 5.85
Sundry Debtors 33.81 44.63 54.05
Cash and Bank 0.69 0.65 0.84
Loans and Advances 11.09 11.99 11.78
Total Current Assets 59.63 70.84 72.52
Current Liabilities and Provisions
Current Liabilities 29.42 41.76 40.82
Provisions 0.97 0.98 1.86
Net Current Assets 29.24 28.10 29.84
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 59.46 61.05 64.05

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