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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 00:00 | 08 Sep Stock Is Not Traded.
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Dalmia Refractories Ltd. (DALMIAREF) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves 54.92 51.26 50.24
Total Shareholders Funds 58.07 54.41 53.39
Secured Loans 22.29 28.77 43.70
Unsecured Loans 0.70 0.89 0.86
Total Debt 22.99 29.66 44.56
Total Liabilities 81.06 84.07 97.95
Application of Funds
Gross Block 68.51 67.58 65.20
Capital Work in Progress 0.00 0.50 1.61
Investments 20.05 4.95 4.95
Current Assets, Loans & Advances
Inventories 36.45 40.54 48.99
Sundry Debtors 15.78 29.43 34.06
Cash and Bank 2.28 5.10 2.08
Loans and Advances 8.56 12.56 12.85
Total Current Assets 63.07 87.63 97.98
Current Liabilities and Provisions
Current Liabilities 32.05 42.08 40.62
Provisions 0.47 0.28 0.28
Net Current Assets 30.55 45.27 57.08
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 81.06 84.08 97.96