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Hilton Rubbers Ltd.

BSE: 509613 Sector: Others
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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Hilton Rubbers Ltd. (HILTONRUBBER) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 3.74 3.74 3.74
Reserves 4.95 9.77 12.60
Total Shareholders Funds 8.69 13.51 16.34
Secured Loans 6.89 9.20 8.62
Unsecured Loans 5.31 4.60 3.85
Total Debt 12.20 13.80 12.47
Total Liabilities 20.89 27.31 28.81
Application of Funds
Gross Block 23.86 24.13 23.84
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.15 10.81 10.21
Sundry Debtors 11.48 13.28 11.60
Cash and Bank 0.43 0.41 0.26
Loans and Advances 0.93 1.81 4.27
Total Current Assets 20.99 26.31 26.34
Current Liabilities and Provisions
Current Liabilities 14.14 14.11 13.68
Provisions 0.77 0.75 0.68
Net Current Assets 6.08 11.45 11.98
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 22.39 29.08 30.38