Chemiesynth (Vapi) Ltd.
| BSE: 539230 | Sector: Industrials |
| NSE: N.A. | ISIN Code: INE829R01018 |
| BSE 05:30 | 01 Jan | Chemiesynth (Vapi) Ltd |
| NSE 05:30 | 01 Jan | Chemiesynth (Vapi) Ltd |
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Chemiesynth (Vapi) Ltd. (CHEMIESYNTHVAPI) - Balance Sheet
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 3.07 | 3.07 | 3.07 |
| Reserves | -1.00 | -0.82 | -0.28 |
| Total Shareholders Funds | 2.07 | 2.25 | 2.79 |
| Secured Loans | 1.07 | 1.21 | 1.31 |
| Unsecured Loans | 7.28 | 7.47 | 5.92 |
| Total Debt | 8.35 | 8.68 | 7.23 |
| Total Liabilities | 10.42 | 10.93 | 10.02 |
| Application of Funds | |||
| Gross Block | 16.29 | 16.72 | 16.64 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.97 | 0.65 | 0.76 |
| Sundry Debtors | 0.21 | 0.44 | 0.82 |
| Cash and Bank | 0.12 | 0.08 | 0.10 |
| Loans and Advances | 0.62 | 0.54 | 0.46 |
| Total Current Assets | 1.92 | 1.71 | 2.14 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 1.26 | 0.77 | 2.20 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Net Current Assets | 0.66 | 0.94 | -0.06 |
| 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 | 10.41 | 10.92 | 10.03 |
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