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Dynamatic Forgings India Ltd.

BSE: 513168 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Dynamatic Forgings India Ltd. (DYNAMATICFORG) - Balance Sheet

Figures in Rs crore 1997
Sources of Funds
Share Capital 8.60
Reserves -42.41
Total Shareholders Funds -33.81
Secured Loans 59.44
Unsecured Loans 0.00
Total Debt 59.44
Total Liabilities 25.63
Application of Funds
Gross Block 39.16
Capital Work in Progress 0.91
Investments 0.00
Current Assets, Loans & Advances
Inventories 3.60
Sundry Debtors 2.89
Cash and Bank 0.25
Loans and Advances 0.93
Total Current Assets 7.67
Current Liabilities and Provisions
Current Liabilities 14.27
Provisions 0.00
Net Current Assets -6.60
Miscellaneous Expenses not written off 0.08
Deferred Tax Assets N/A
Deferred Tax Liability N/A
Net Deferred Tax N/A
Other Assets 0.00
Total Assets 25.55