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Dalmia Refractories Ltd.

BSE: 500481 Sector: Engineering
NSE: DALMIAREF ISIN Code: INE200F01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 00:00 | 08 Sep Stock Is Not Traded.
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Dalmia Refractories Ltd. (DALMIAREF) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves 51.26 50.24 54.21
Total Shareholders Funds 54.41 53.39 57.36
Secured Loans 28.77 43.70 14.60
Unsecured Loans 0.89 0.86 0.85
Total Debt 29.66 44.56 15.45
Total Liabilities 84.07 97.95 72.81
Application of Funds
Gross Block 67.58 65.20 50.41
Capital Work in Progress 0.50 1.61 0.10
Investments 4.95 4.95 4.95
Current Assets, Loans & Advances
Inventories 40.54 48.99 39.03
Sundry Debtors 29.43 34.06 23.32
Cash and Bank 5.10 2.08 1.75
Loans and Advances 12.56 12.85 11.00
Total Current Assets 87.63 97.98 75.10
Current Liabilities and Provisions
Current Liabilities 42.08 40.62 29.74
Provisions 0.28 0.28 0.51
Net Current Assets 45.27 57.08 44.85
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 84.08 97.96 72.81