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Origin Agrostar Ltd.

BSE: 524170 Sector: Others
NSE: SQUAREDBIO ISIN Code: INE964A01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Origin Agrostar Ltd. (SQUAREDBIO) - Balance Sheet

Figures in Rs crore 2004 2002 2000
Sources of Funds
Share Capital 22.49 22.49 15.27
Reserves 212.23 217.93 66.25
Total Shareholders Funds 234.72 240.42 81.52
Secured Loans 34.92 31.83 54.18
Unsecured Loans 1.98 2.35 2.42
Total Debt 36.90 34.18 56.60
Total Liabilities 271.62 274.60 138.12
Application of Funds
Gross Block 35.38 35.15 34.21
Capital Work in Progress 151.88 136.34 69.85
Investments 0.21 0.21 0.22
Current Assets, Loans & Advances
Inventories 1.64 0.66 20.21
Sundry Debtors 9.97 10.96 11.49
Cash and Bank 0.04 0.04 4.46
Loans and Advances 117.25 123.13 20.32
Total Current Assets 128.90 134.79 56.48
Current Liabilities and Provisions
Current Liabilities 26.53 15.40 13.22
Provisions 1.87 2.36 0.73
Net Current Assets 100.50 117.03 42.53
Miscellaneous Expenses not written off 0.05 0.12 0.89
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 58.94
Total Assets 271.57 274.48 137.23