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Namaste Exports Ltd.

BSE: 526059 Sector: Others
NSE: NAMASTEXP ISIN Code: INE583A01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Namaste Exports Ltd. (NAMASTEXP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.73 13.93 13.93
Reserves -0.77 -4.43 4.02
Total Shareholders Funds 12.96 9.50 17.95
Secured Loans 9.83 8.54 6.58
Unsecured Loans 0.00 0.02 0.00
Total Debt 9.83 8.56 6.58
Total Liabilities 22.79 18.06 24.53
Application of Funds
Gross Block 15.59 15.86 15.94
Capital Work in Progress 0.00 0.00 0.00
Investments 0.07 0.07 0.07
Current Assets, Loans & Advances
Inventories 9.97 7.35 9.32
Sundry Debtors 2.92 3.07 3.14
Cash and Bank 8.12 5.28 4.63
Loans and Advances 5.55 3.98 5.47
Total Current Assets 26.56 19.68 22.56
Current Liabilities and Provisions
Current Liabilities 11.18 9.92 6.92
Provisions 0.97 0.94 1.05
Net Current Assets 14.41 8.82 14.59
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 22.78 18.05 24.53