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Parekh Aluminex Ltd.

BSE: 532606 Sector: Metals & Mining
NSE: PARAL ISIN Code: INE620C01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 08 Jul Stock Is Not Traded.
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Parekh Aluminex Ltd. (PARAL) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 12.94 12.94 12.94
Reserves 433.16 355.38 293.40
Total Shareholders Funds 446.10 368.32 306.34
Secured Loans 550.07 352.55 269.53
Unsecured Loans 444.02 184.00 136.41
Total Debt 994.09 536.55 405.94
Total Liabilities 1440.19 904.87 712.28
Application of Funds
Gross Block 733.29 572.76 220.06
Capital Work in Progress 119.05 95.02 337.89
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 335.50 175.22 109.52
Sundry Debtors 346.17 194.21 128.78
Cash and Bank 43.18 37.73 39.92
Loans and Advances 170.40 24.93 37.86
Total Current Assets 895.25 432.09 316.08
Current Liabilities and Provisions
Current Liabilities 109.83 66.92 84.13
Provisions 26.34 16.77 10.50
Net Current Assets 759.08 348.40 221.45
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 1440.19 904.87 712.28