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BIL Industries Ltd.

BSE: 522193 Sector: Others
NSE: BHUPENIND ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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BIL Industries Ltd. (BHUPENIND) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 19.60 14.60 9.60
Reserves -47.85 24.25 15.10
Total Shareholders Funds -28.25 38.85 24.70
Secured Loans 55.72 35.24 29.51
Unsecured Loans 37.68 12.72 11.86
Total Debt 93.40 47.96 41.37
Total Liabilities 65.15 86.81 66.07
Application of Funds
Gross Block 47.47 32.21 31.65
Capital Work in Progress 0.29 14.32 0.66
Investments 4.44 4.39 4.39
Current Assets, Loans & Advances
Inventories 21.41 27.14 19.44
Sundry Debtors 11.14 41.05 40.21
Cash and Bank 0.34 0.43 0.44
Loans and Advances 13.95 5.15 7.48
Total Current Assets 46.84 73.77 67.57
Current Liabilities and Provisions
Current Liabilities 14.05 30.76 32.08
Provisions 4.03 1.85 3.51
Net Current Assets 28.76 41.16 31.98
Miscellaneous Expenses not written off 0.42 0.51 0.65
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 64.82 86.63 65.44

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