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Ideal Carpets Ltd.

BSE: 526259 Sector: Industrials
NSE: N.A. ISIN Code: INE710C01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Ideal Carpets Ltd. (IDEALCARPETS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 5.71 5.71 5.71
Reserves 8.76 8.56 8.38
Total Shareholders Funds 14.47 14.27 14.09
Secured Loans 8.12 5.91 6.50
Unsecured Loans 0.05 0.05 0.05
Total Debt 8.17 5.96 6.55
Total Liabilities 22.64 20.23 20.64
Application of Funds
Gross Block 9.04 8.63 8.67
Capital Work in Progress 0.00 0.00 0.00
Investments 0.11 0.11 0.11
Current Assets, Loans & Advances
Inventories 9.50 8.37 7.92
Sundry Debtors 9.75 8.03 9.28
Cash and Bank 0.40 0.41 0.52
Loans and Advances 3.33 4.16 3.11
Total Current Assets 22.98 20.97 20.83
Current Liabilities and Provisions
Current Liabilities 2.97 3.34 2.88
Provisions 0.09 0.01 0.10
Net Current Assets 19.92 17.62 17.85
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 22.63 20.22 20.63