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Chadha Papers Ltd.

BSE: 531946 Sector: Industrials
NSE: N.A. ISIN Code: INE669W01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Chadha Papers Ltd. (CHADHAPAPERS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 98.92 71.47 10.20
Reserves -57.91 -59.93 -71.47
Total Shareholders Funds 41.01 11.54 -61.27
Secured Loans 30.23 21.79 19.97
Unsecured Loans 68.71 85.85 145.78
Total Debt 98.94 107.64 165.75
Total Liabilities 139.95 119.18 104.48
Application of Funds
Gross Block 167.14 136.83 125.87
Capital Work in Progress 0.00 0.00 0.00
Investments 6.41 6.41 6.41
Current Assets, Loans & Advances
Inventories 31.88 25.03 28.76
Sundry Debtors 26.31 26.82 26.03
Cash and Bank 4.41 2.50 1.97
Loans and Advances 35.76 37.92 47.97
Total Current Assets 98.36 92.27 104.73
Current Liabilities and Provisions
Current Liabilities 54.48 45.15 66.46
Provisions 0.31 0.30 0.30
Net Current Assets 43.57 46.82 37.97
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 139.95 119.18 104.48