You are here » Home » Companies » Company Overview » International Hometex Ltd

International Hometex Ltd.

BSE: 526185 Sector: Industrials
NSE: N.A. ISIN Code: INE315D01018
BSE 05:30 | 01 Jan International Hometex Ltd
NSE 05:30 | 01 Jan International Hometex Ltd
Filter:

International Hometex Ltd. (INTERNAHOMOTEX) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 23.75 20.95 20.78
Reserves 30.52 23.87 14.93
Total Shareholders Funds 54.27 44.82 35.71
Secured Loans 37.15 35.83 24.43
Unsecured Loans 2.28 1.37 2.16
Total Debt 39.43 37.20 26.59
Total Liabilities 93.70 82.02 62.30
Application of Funds
Gross Block 66.72 52.11 51.98
Capital Work in Progress 7.03 17.88 3.59
Investments 5.65 0.00 0.00
Current Assets, Loans & Advances
Inventories 20.84 17.19 14.46
Sundry Debtors 11.82 5.63 3.68
Cash and Bank 0.68 0.90 0.57
Loans and Advances 9.85 10.01 6.28
Total Current Assets 43.19 33.73 24.99
Current Liabilities and Provisions
Current Liabilities 6.46 3.85 3.58
Provisions 3.26 1.81 1.42
Net Current Assets 33.47 28.07 19.99
Miscellaneous Expenses not written off 0.58 1.00 1.43
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 93.19 81.09 60.94