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Opal Luxury Time Products Ltd.

BSE: 500504 Sector: Others
NSE: OPAL ISIN Code: INE520N01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Opal Luxury Time Products Ltd. (OPAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.36 3.36 3.36
Reserves 22.31 25.61 25.51
Total Shareholders Funds 25.67 28.97 28.87
Secured Loans 8.29 8.08 8.41
Unsecured Loans 0.35 0.49 0.78
Total Debt 8.64 8.57 9.19
Total Liabilities 34.31 37.54 38.06
Application of Funds
Gross Block 27.76 26.15 23.05
Capital Work in Progress 0.00 1.22 2.44
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.17 8.17 7.78
Sundry Debtors 16.51 10.03 9.39
Cash and Bank 0.51 0.68 0.32
Loans and Advances 2.76 2.65 3.25
Total Current Assets 30.95 21.53 20.74
Current Liabilities and Provisions
Current Liabilities 12.96 3.40 3.19
Provisions 0.05 0.03 0.23
Net Current Assets 17.94 18.10 17.32
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 34.31 37.53 38.07