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Chakan Vegoils Ltd.

BSE: 519459 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Chakan Vegoils Ltd. (CHAKANVEGOILS) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 6.00 6.00 6.00
Reserves -17.84 5.13 4.72
Total Shareholders Funds -11.84 11.13 10.72
Secured Loans 27.21 18.78 17.82
Unsecured Loans 4.14 4.92 4.92
Total Debt 31.35 23.70 22.74
Total Liabilities 19.51 34.83 33.46
Application of Funds
Gross Block 17.21 15.82 15.75
Capital Work in Progress 1.20 2.04 0.83
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.99 16.04 10.63
Sundry Debtors 13.59 15.69 16.30
Cash and Bank 0.14 0.18 0.18
Loans and Advances 1.30 1.15 0.66
Total Current Assets 23.02 33.06 27.77
Current Liabilities and Provisions
Current Liabilities 17.16 12.47 7.70
Provisions 0.30 0.38 0.66
Net Current Assets 5.56 20.21 19.41
Miscellaneous Expenses not written off 0.56 0.50 0.34
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 18.95 34.33 33.12