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Gujarat Cypromet Ltd.

BSE: 530467 Sector: Metals & Mining
NSE: GUJCYPROM ISIN Code: INE673B01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Gujarat Cypromet Ltd. (GUJCYPROM) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves -32.56 -16.00 0.47
Total Shareholders Funds -20.56 -4.00 12.47
Secured Loans 100.70 90.58 75.26
Unsecured Loans 8.30 6.65 3.41
Total Debt 109.00 97.23 78.67
Total Liabilities 88.44 93.23 91.14
Application of Funds
Gross Block 31.53 31.40 31.09
Capital Work in Progress 17.15 16.13 14.61
Investments 0.01 0.05 0.05
Current Assets, Loans & Advances
Inventories 20.03 28.23 22.10
Sundry Debtors 21.20 22.13 25.04
Cash and Bank 0.81 1.13 0.63
Loans and Advances 8.55 9.65 10.31
Total Current Assets 50.59 61.14 58.08
Current Liabilities and Provisions
Current Liabilities 7.27 6.62 5.75
Provisions 0.16 0.16 0.16
Net Current Assets 43.16 54.36 52.17
Miscellaneous Expenses not written off 6.53 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 81.91 93.23 91.14