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Pet Plastics Ltd.

BSE: 524046 Sector: Industrials
NSE: N.A. ISIN Code: INE704F01018
BSE 05:30 | 01 Jan Pet Plastics Ltd
NSE 05:30 | 01 Jan Pet Plastics Ltd
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Pet Plastics Ltd. (PETPLASTICS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.50 0.50 0.50
Reserves 14.02 13.84 13.85
Total Shareholders Funds 14.52 14.34 14.35
Secured Loans 0.03 0.04 0.05
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.03 0.04 0.05
Total Liabilities 14.55 14.38 14.40
Application of Funds
Gross Block 0.02 0.16 1.99
Capital Work in Progress 0.00 0.00 0.00
Investments 1.03 0.65 0.65
Current Assets, Loans & Advances
Inventories 1.07 1.83 3.36
Sundry Debtors 15.00 9.81 1.49
Cash and Bank 0.16 0.17 0.50
Loans and Advances 11.27 14.01 11.37
Total Current Assets 27.50 25.82 16.72
Current Liabilities and Provisions
Current Liabilities 13.59 11.31 2.31
Provisions 0.42 0.82 0.97
Net Current Assets 13.49 13.69 13.44
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 14.54 14.38 14.40