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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 2017 2016 2015
Sources of Funds
Share Capital 6.38 6.38 6.38
Reserves 40.56 40.52 41.49
Total Shareholders Funds 46.94 46.90 47.87
Secured Loans 22.56 14.39 12.80
Unsecured Loans 3.43 3.68 3.58
Total Debt 25.99 18.07 16.38
Total Liabilities 72.93 64.97 64.25
Application of Funds
Gross Block 126.09 119.22 117.43
Capital Work in Progress 1.49 0.00 0.00
Investments 4.12 4.13 4.13
Current Assets, Loans & Advances
Inventories 33.65 30.09 16.47
Sundry Debtors 10.57 15.24 6.95
Cash and Bank 3.88 2.60 3.54
Loans and Advances 21.55 20.67 17.79
Total Current Assets 69.65 68.60 44.75
Current Liabilities and Provisions
Current Liabilities 65.00 68.10 47.42
Provisions 4.47 3.99 3.61
Net Current Assets 0.18 -3.49 -6.28
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 72.92 64.96 64.27