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Nariman Point Chemical Industries Ltd.

BSE: 524224 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Nariman Point Chemical Industries Ltd. (NARIMANPTCHEM) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 10.50 10.50 10.50
Reserves -7.47 3.36 2.96
Total Shareholders Funds 3.03 13.86 13.46
Secured Loans 3.42 3.27 3.85
Unsecured Loans 1.08 2.06 2.14
Total Debt 4.50 5.33 5.99
Total Liabilities 7.53 19.19 19.45
Application of Funds
Gross Block 9.78 9.40 9.09
Capital Work in Progress 0.88 1.89 1.41
Investments 3.93 3.73 3.07
Current Assets, Loans & Advances
Inventories 10.88 16.31 15.34
Sundry Debtors 2.05 2.29 9.74
Cash and Bank 1.51 1.39 1.83
Loans and Advances 2.03 5.27 2.35
Total Current Assets 16.47 25.26 29.26
Current Liabilities and Provisions
Current Liabilities 21.77 19.88 22.25
Provisions 0.16 0.16 0.63
Net Current Assets -5.46 5.22 6.38
Miscellaneous Expenses not written off 0.42 0.49 0.56
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 7.11 18.70 18.89