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Bharatpur Nutritional Products Ltd.

BSE: 519393 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE839C01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Bharatpur Nutritional Products Ltd. (BHARATPURNUTRI) - Balance Sheet

Figures in Rs crore 2002 2001 1998
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves -9.55 -2.32 11.32
Total Shareholders Funds -6.55 0.68 14.32
Secured Loans 35.43 32.75 28.33
Unsecured Loans 9.23 6.23 7.87
Total Debt 44.66 38.98 36.20
Total Liabilities 38.11 39.66 50.52
Application of Funds
Gross Block 35.56 35.58 35.90
Capital Work in Progress 0.02 0.02 0.02
Investments 13.94 13.94 18.88
Current Assets, Loans & Advances
Inventories 1.28 1.31 2.81
Sundry Debtors 5.39 5.53 4.49
Cash and Bank 0.18 0.40 1.69
Loans and Advances 20.74 20.91 20.96
Total Current Assets 27.59 28.15 29.95
Current Liabilities and Provisions
Current Liabilities 16.28 16.55 18.51
Provisions 0.00 0.00 0.00
Net Current Assets 11.31 11.60 11.44
Miscellaneous Expenses not written off 0.00 0.00 2.56
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 38.41 40.10 49.14