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Hindustan Photo Films Manufacturing Company Ltd.

BSE: 524316 Sector: Consumer
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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Hindustan Photo Films Manufacturing Company Ltd. (HINDPHOTOFILMS) - Balance Sheet

Figures in Rs crore 2015 2014 2011
Sources of Funds
Share Capital 206.87 206.87 204.87
Reserves -15091.83 -12929.06 -8188.93
Total Shareholders Funds -14884.96 -12722.19 -7984.06
Secured Loans 8264.99 7035.57 6508.30
Unsecured Loans 2135.93 1873.02 1684.99
Total Debt 10400.92 8908.59 8193.29
Total Liabilities -4484.04 -3813.60 209.23
Application of Funds
Gross Block 715.77 715.77 715.66
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.48 7.63 22.10
Sundry Debtors 5.17 5.25 14.41
Cash and Bank 49.75 3.39 23.31
Loans and Advances 30.92 27.16 14.36
Total Current Assets 93.32 43.43 74.18
Current Liabilities and Provisions
Current Liabilities 4676.24 3987.32 83.52
Provisions 6.87 6.87 12.65
Net Current Assets -4589.79 -3950.76 -21.99
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 -4484.04 -3813.60 209.23