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Nachmo Knitex Ltd.

BSE: 514328 Sector: Industrials
NSE: N.A. ISIN Code: INE228C01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Nachmo Knitex Ltd. (NACHMOKNITEX) - Balance Sheet

Figures in Rs crore 2008 2007 2006
Sources of Funds
Share Capital 15.03 15.03 15.03
Reserves -47.70 -18.60 -13.85
Total Shareholders Funds -32.67 -3.57 1.18
Secured Loans 53.25 53.59 53.60
Unsecured Loans 2.03 0.75 0.75
Total Debt 55.28 54.34 54.35
Total Liabilities 22.61 50.77 55.53
Application of Funds
Gross Block 52.47 52.28 52.45
Capital Work in Progress 0.00 0.00 0.00
Investments 13.94 13.95 13.95
Current Assets, Loans & Advances
Inventories 5.48 5.21 4.38
Sundry Debtors 1.21 21.75 22.81
Cash and Bank 0.45 0.33 0.52
Loans and Advances 1.05 1.14 1.03
Total Current Assets 8.19 28.43 28.74
Current Liabilities and Provisions
Current Liabilities 9.66 10.77 9.13
Provisions 0.14 0.05 0.03
Net Current Assets -1.61 17.61 19.58
Miscellaneous Expenses not written off 0.07 0.00 0.01
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 23.91 52.65 58.18