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Bhuruka Gases Ltd.

BSE: 509728 Sector: Industrials
NSE: N.A. ISIN Code: INE880D01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Bhuruka Gases Ltd. (BHURUKAGASES) - Balance Sheet

Figures in Rs crore 2016 2015 2009
Sources of Funds
Share Capital 3.37 3.37 3.52
Reserves 76.93 68.26 46.96
Total Shareholders Funds 80.30 71.63 50.48
Secured Loans 0.84 6.23 1.46
Unsecured Loans 44.70 41.68 5.37
Total Debt 45.54 47.91 6.83
Total Liabilities 125.84 119.54 57.31
Application of Funds
Gross Block 142.46 138.03 98.76
Capital Work in Progress 0.00 1.07 0.00
Investments 45.77 45.77 4.65
Current Assets, Loans & Advances
Inventories 3.82 3.92 2.15
Sundry Debtors 9.71 7.35 5.77
Cash and Bank 19.31 17.70 1.30
Loans and Advances 20.07 15.38 10.98
Total Current Assets 52.91 44.35 20.20
Current Liabilities and Provisions
Current Liabilities 9.70 9.91 4.37
Provisions 0.00 0.00 1.45
Net Current Assets 43.21 34.44 14.38
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 125.86 119.56 57.31