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Parasrampuria Synthetics Ltd.

BSE: 514017 Sector: Industrials
NSE: PARSSYNTH 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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Parasrampuria Synthetics Ltd. (PARSSYNTH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 88.23 88.23 88.23
Reserves -1469.98 -1467.07 -1460.33
Total Shareholders Funds -1381.75 -1378.84 -1372.10
Secured Loans 1099.55 1099.55 1099.55
Unsecured Loans 58.80 58.80 58.80
Total Debt 1158.35 1158.35 1158.35
Total Liabilities -223.40 -220.49 -213.75
Application of Funds
Gross Block 391.16 399.80 407.85
Capital Work in Progress 210.59 210.59 213.35
Investments 105.77 105.77 105.77
Current Assets, Loans & Advances
Inventories 0.14 0.66 0.56
Sundry Debtors 19.55 16.15 22.53
Cash and Bank 0.64 0.70 0.70
Loans and Advances 34.39 35.93 28.50
Total Current Assets 54.72 53.44 52.29
Current Liabilities and Provisions
Current Liabilities 628.83 634.12 638.94
Provisions 0.00 0.00 0.00
Net Current Assets -574.11 -580.68 -586.65
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 -223.41 -220.51 -213.76