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Nilachal Refractories Ltd.

BSE: 502294 Sector: Engineering
NSE: N.A. ISIN Code: INE416N01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Nilachal Refractories Ltd. (NILACHALREFRACT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 48.73 39.73 39.73
Reserves -9.00 -8.97 -4.21
Total Shareholders Funds 39.73 30.76 35.52
Secured Loans 0.00 7.28 9.17
Unsecured Loans 13.76 13.89 10.14
Total Debt 13.76 21.17 19.31
Total Liabilities 53.49 51.93 54.83
Application of Funds
Gross Block 18.77 18.83 18.96
Capital Work in Progress 31.47 31.47 31.47
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.65 13.94 14.31
Sundry Debtors 4.20 4.01 4.79
Cash and Bank 0.24 0.11 0.15
Loans and Advances 8.51 6.26 7.11
Total Current Assets 24.60 24.32 26.36
Current Liabilities and Provisions
Current Liabilities 11.10 13.77 12.91
Provisions 0.00 0.00 0.00
Net Current Assets 13.50 10.55 13.45
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 53.50 51.92 54.82