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Norris Medicines Ltd.

BSE: 524414 Sector: Others
NSE: N.A. ISIN Code: INE744C01029
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Norris Medicines Ltd. (NORRISMEDICINES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 9.93 9.93 9.93
Reserves -5.36 -4.60 -4.63
Total Shareholders Funds 4.57 5.33 5.30
Secured Loans 3.79 0.02 0.63
Unsecured Loans 7.49 7.49 7.53
Total Debt 11.28 7.51 8.16
Total Liabilities 15.85 12.84 13.46
Application of Funds
Gross Block 27.85 25.63 25.30
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 3.69 3.42 2.50
Sundry Debtors 4.72 2.77 3.77
Cash and Bank 0.05 -0.11 0.20
Loans and Advances 3.60 3.47 3.07
Total Current Assets 12.06 9.55 9.54
Current Liabilities and Provisions
Current Liabilities 5.53 4.41 3.77
Provisions 0.67 0.66 0.93
Net Current Assets 5.86 4.48 4.84
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 15.84 12.83 13.46