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Chase Bright Steel Ltd.

BSE: 504671 Sector: Metals & Mining
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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Chase Bright Steel Ltd. (CHASEBRIGHTST) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1.69 1.69 1.70
Reserves -1.09 -0.56 -0.38
Total Shareholders Funds 0.60 1.13 1.32
Secured Loans 4.63 3.05 2.29
Unsecured Loans 4.44 5.07 5.95
Total Debt 9.07 8.12 8.24
Total Liabilities 9.67 9.25 9.56
Application of Funds
Gross Block 3.90 3.68 3.53
Capital Work in Progress 0.05 0.05 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.30 11.00 8.97
Sundry Debtors 12.72 13.94 5.22
Cash and Bank 0.39 0.56 0.48
Loans and Advances 1.59 1.62 3.52
Total Current Assets 26.00 27.12 18.19
Current Liabilities and Provisions
Current Liabilities 17.82 19.33 10.24
Provisions 0.00 0.00 0.00
Net Current Assets 8.18 7.79 7.95
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 9.65 9.26 9.54