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Northland Sugar Complex Ltd.

BSE: 507516 Sector: Agri and agri inputs
NSE: NORTHSUG ISIN Code: N.A.
BSE 05:30 | 01 Jan Northland Sugar Complex Ltd
NSE 05:30 | 01 Jan Northland Sugar Complex Ltd
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Northland Sugar Complex Ltd. (NORTHSUG) - Balance Sheet

Figures in Rs crore 1995 1994
Sources of Funds
Share Capital 23.74 0.60
Reserves 0.86 0.00
Total Shareholders Funds 24.60 0.60
Secured Loans 6.85 0.00
Unsecured Loans 11.37 14.03
Total Debt 18.22 14.03
Total Liabilities 42.82 14.63
Application of Funds
Gross Block 29.91 15.48
Capital Work in Progress 6.80 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.39 0.00
Sundry Debtors 0.00 0.00
Cash and Bank 1.26 0.45
Loans and Advances 4.11 4.33
Total Current Assets 11.76 4.78
Current Liabilities and Provisions
Current Liabilities 5.68 6.88
Provisions 0.00 0.00
Net Current Assets 6.08 -2.10
Miscellaneous Expenses not written off 0.37 1.25
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 42.45 13.38