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Excel Glasses Ltd.

BSE: 502223 Sector: Industrials
NSE: N.A. ISIN Code: INE664C01029
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Excel Glasses Ltd. (EXCELGLASSES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.13 7.13 7.13
Reserves -46.40 -45.44 -42.82
Total Shareholders Funds -39.27 -38.31 -35.69
Secured Loans 14.50 14.50 14.50
Unsecured Loans 81.75 81.03 79.73
Total Debt 96.25 95.53 94.23
Total Liabilities 56.98 57.22 58.54
Application of Funds
Gross Block 76.51 76.51 76.51
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 14.54 14.54 14.54
Sundry Debtors 1.11 1.49 3.16
Cash and Bank 0.11 0.38 0.14
Loans and Advances 8.76 8.48 8.62
Total Current Assets 24.52 24.89 26.46
Current Liabilities and Provisions
Current Liabilities 18.78 18.91 19.16
Provisions 0.00 0.00 0.00
Net Current Assets 5.74 5.98 7.30
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 56.99 57.23 58.55