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Chemox Securities Ltd.

BSE: 511485 Sector: Financials
NSE: CHEMOXSEC ISIN Code: N.A.
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NSE 05:30 | 01 Jan Stock Is Not Traded.
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Chemox Securities Ltd. (CHEMOXSEC) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 11.00 3.00 3.00
Reserves 7.46 6.33 0.86
Total Shareholders Funds 18.46 9.33 3.86
Secured Loans 10.57 4.68 0.00
Unsecured Loans 2.40 20.62 0.00
Total Debt 12.97 25.30 0.00
Total Liabilities 31.43 34.63 3.86
Application of Funds
Gross Block 22.55 16.89 1.23
Capital Work in Progress 0.00 0.00 0.00
Investments 0.54 0.46 0.46
Current Assets, Loans & Advances
Inventories 13.54 12.84 1.74
Sundry Debtors 2.78 4.83 0.06
Cash and Bank 0.51 15.77 0.02
Loans and Advances 6.65 3.38 2.52
Total Current Assets 23.48 36.82 4.34
Current Liabilities and Provisions
Current Liabilities 5.91 11.89 1.75
Provisions 1.06 0.73 0.33
Net Current Assets 16.51 24.20 2.26
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 31.43 34.63 3.86