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Budge Budge Company Ltd.

BSE: 538789 Sector: Industrials
NSE: N.A. ISIN Code: INE948C01026
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Budge Budge Company Ltd. (BUDGEBUDGECO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.38 6.38 6.38
Reserves 40.52 41.49 44.79
Total Shareholders Funds 46.90 47.87 51.17
Secured Loans 14.39 12.80 17.58
Unsecured Loans 3.68 3.58 3.83
Total Debt 18.07 16.38 21.41
Total Liabilities 64.97 64.25 72.58
Application of Funds
Gross Block 119.22 117.43 111.98
Capital Work in Progress 0.00 0.00 2.08
Investments 4.13 4.13 1.13
Current Assets, Loans & Advances
Inventories 30.09 16.47 28.22
Sundry Debtors 15.24 6.95 7.34
Cash and Bank 2.60 3.54 2.15
Loans and Advances 20.66 17.79 19.17
Total Current Assets 68.59 44.75 56.88
Current Liabilities and Provisions
Current Liabilities 68.10 47.42 48.90
Provisions 3.99 3.61 3.61
Net Current Assets -3.50 -6.28 4.37
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 64.95 64.27 72.58