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Goldstar Power Ltd.

BSE: 535018 Sector: Engineering
NSE: GOLDSTAR ISIN Code: INE405Y01013
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Goldstar Power Ltd. (GOLDSTAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 10.18 9.27 9.66
Total Shareholders Funds 11.48 10.57 10.96
Secured Loans 8.32 9.99 10.51
Unsecured Loans 4.65 4.28 5.42
Total Debt 12.97 14.27 15.93
Total Liabilities 24.45 24.84 26.89
Application of Funds
Gross Block 12.99 14.16 15.59
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 5.65 6.92 9.05
Sundry Debtors 5.56 8.63 9.72
Cash and Bank 0.67 0.75 1.67
Loans and Advances 8.85 3.09 2.05
Total Current Assets 20.73 19.39 22.49
Current Liabilities and Provisions
Current Liabilities 6.78 6.97 10.10
Provisions 2.48 1.73 1.10
Net Current Assets 11.47 10.69 11.29
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 24.47 24.86 26.89