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Someshwara Cements & Chemicals Ltd.

BSE: 502187 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Someshwara Cements & Chemicals Ltd
NSE 05:30 | 01 Jan Someshwara Cements & Chemicals Ltd
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Someshwara Cements & Chemicals Ltd. (SOMESHWARACEM) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 3.19 -0.99 9.04
Total Shareholders Funds 15.19 11.01 21.04
Secured Loans 0.00 7.29 7.30
Unsecured Loans 14.11 6.16 2.02
Total Debt 14.11 13.45 9.32
Total Liabilities 29.30 24.46 30.36
Application of Funds
Gross Block 35.23 38.51 38.43
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.52 3.01 3.01
Sundry Debtors 0.01 0.01 0.13
Cash and Bank 0.10 0.02 0.03
Loans and Advances 2.58 2.15 2.14
Total Current Assets 4.21 5.19 5.31
Current Liabilities and Provisions
Current Liabilities 10.13 7.96 7.76
Provisions 0.00 5.40 5.63
Net Current Assets -5.92 -8.17 -8.08
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 29.31 24.46 30.35