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Pet Plastics Ltd.

BSE: 524046 Sector: Industrials
NSE: N.A. ISIN Code: INE704F01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Pet Plastics Ltd. (PETPLASTICS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 0.50 0.50 0.50
Reserves 13.84 13.85 13.21
Total Shareholders Funds 14.34 14.35 13.71
Secured Loans 0.04 0.05 0.00
Unsecured Loans 0.00 0.00 0.06
Total Debt 0.04 0.05 0.06
Total Liabilities 14.38 14.40 13.77
Application of Funds
Gross Block 0.16 1.99 0.47
Capital Work in Progress 0.00 0.00 0.00
Investments 0.65 0.65 0.65
Current Assets, Loans & Advances
Inventories 1.83 3.36 3.36
Sundry Debtors 9.81 1.49 3.94
Cash and Bank 0.17 0.50 0.29
Loans and Advances 14.01 11.37 11.16
Total Current Assets 25.82 16.72 18.75
Current Liabilities and Provisions
Current Liabilities 11.31 2.31 5.58
Provisions 0.82 0.97 0.53
Net Current Assets 13.69 13.44 12.64
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 14.38 14.40 13.76