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Niwas Spinning Mills Ltd.

BSE: 521009 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Niwas Spinning Mills Ltd
NSE 05:30 | 01 Jan Niwas Spinning Mills Ltd
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Niwas Spinning Mills Ltd. (NIWASSPINNING) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.09 14.09 14.09
Reserves -22.85 -28.22 -26.45
Total Shareholders Funds -8.76 -14.13 -12.36
Secured Loans 4.50 6.57 4.55
Unsecured Loans 1.61 1.85 7.89
Total Debt 6.11 8.42 12.44
Total Liabilities -2.65 -5.71 0.08
Application of Funds
Gross Block 84.90 83.91 83.41
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.53 0.88 1.27
Sundry Debtors 0.57 0.41 0.08
Cash and Bank 0.03 0.82 1.29
Loans and Advances 2.33 2.37 1.24
Total Current Assets 3.46 4.48 3.88
Current Liabilities and Provisions
Current Liabilities 9.33 8.41 7.39
Provisions 0.86 6.75 1.54
Net Current Assets -6.73 -10.68 -5.05
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 -2.65 -5.71 0.09