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Montari Industries Ltd.

BSE: 500286 Sector: Agri and agri inputs
NSE: MONTARIND ISIN Code: INE407C01015
BSE 05:30 | 01 Jan Montari Industries Ltd
NSE 05:30 | 01 Jan Montari Industries Ltd
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Montari Industries Ltd. (MONTARIND) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 17.08 15.05 15.04
Reserves -50.33 -63.85 -51.08
Total Shareholders Funds -33.25 -48.80 -36.04
Secured Loans 62.30 94.30 83.88
Unsecured Loans 15.84 14.96 16.18
Total Debt 78.14 109.26 100.06
Total Liabilities 44.89 60.46 64.02
Application of Funds
Gross Block 38.03 37.34 37.10
Capital Work in Progress 0.08 0.14 0.08
Investments 0.00 1.58 1.76
Current Assets, Loans & Advances
Inventories 7.23 5.24 9.39
Sundry Debtors 10.81 12.35 12.80
Cash and Bank 2.07 1.93 1.46
Loans and Advances 31.21 41.65 40.75
Total Current Assets 51.32 61.17 64.40
Current Liabilities and Provisions
Current Liabilities 26.66 24.46 25.93
Provisions 1.14 1.09 0.88
Net Current Assets 23.52 35.62 37.59
Miscellaneous Expenses not written off 1.73 2.25 2.07
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 43.80 58.73 62.49
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