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Chemcel Biotech Ltd.

BSE: 533026 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE213J01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Chemcel Biotech Ltd. (CHEMCELBIOTECH) - Balance Sheet

Figures in Rs crore 2014 2013 2011
Sources of Funds
Share Capital 27.92 27.92 27.92
Reserves 15.89 16.27 16.52
Total Shareholders Funds 43.81 44.19 44.44
Secured Loans 7.39 7.39 8.03
Unsecured Loans 3.42 3.24 2.04
Total Debt 10.81 10.63 10.07
Total Liabilities 54.62 54.82 54.51
Application of Funds
Gross Block 2.28 2.28 2.32
Capital Work in Progress 7.37 7.37 7.37
Investments 0.00 0.00 0.03
Current Assets, Loans & Advances
Inventories 3.75 3.83 5.41
Sundry Debtors 44.91 41.34 32.40
Cash and Bank 0.08 0.02 0.00
Loans and Advances 15.16 14.32 13.07
Total Current Assets 63.90 59.51 50.88
Current Liabilities and Provisions
Current Liabilities 17.50 12.96 5.19
Provisions 0.04 0.04 0.41
Net Current Assets 46.36 46.51 45.28
Miscellaneous Expenses not written off 0.00 0.00 0.76
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 54.63 54.83 53.75