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Orient Syntex Ltd.

BSE: 503878 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Orient Syntex Ltd. (ORIENTSYNTEX) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 4.70 4.70 2.88
Reserves 14.54 15.59 14.11
Total Shareholders Funds 19.24 20.29 16.99
Secured Loans 22.68 12.36 9.78
Unsecured Loans 5.43 6.67 1.40
Total Debt 28.11 19.03 11.18
Total Liabilities 47.35 39.32 28.17
Application of Funds
Gross Block 31.67 32.03 25.05
Capital Work in Progress 13.20 1.83 2.68
Investments 0.00 0.15 0.00
Current Assets, Loans & Advances
Inventories 6.47 9.56 6.75
Sundry Debtors 8.28 8.01 2.40
Cash and Bank 1.87 1.13 1.30
Loans and Advances 9.34 7.80 7.08
Total Current Assets 25.96 26.50 17.53
Current Liabilities and Provisions
Current Liabilities 15.44 11.31 6.72
Provisions 0.00 0.68 0.44
Net Current Assets 10.52 14.51 10.37
Miscellaneous Expenses not written off 0.50 0.34 0.20
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 46.85 38.98 27.97