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Sri Chakra Cement Ltd.

BSE: 518053 Sector: Industrials
NSE: N.A. ISIN Code: INE827D01020
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sri Chakra Cement Ltd. (SRICHAKRACEM) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 9.00 9.00 5.16
Reserves 38.79 20.54 20.59
Total Shareholders Funds 47.79 29.54 25.75
Secured Loans 0.00 0.00 0.00
Unsecured Loans 40.37 31.21 35.23
Total Debt 40.37 31.21 35.23
Total Liabilities 88.16 60.75 60.98
Application of Funds
Gross Block 136.35 135.61 135.51
Capital Work in Progress 0.82 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.23 12.59 9.35
Sundry Debtors 3.88 3.14 2.15
Cash and Bank 7.45 2.49 1.42
Loans and Advances 32.74 24.35 19.62
Total Current Assets 59.30 42.57 32.54
Current Liabilities and Provisions
Current Liabilities 32.81 48.54 51.17
Provisions 0.00 0.00 0.00
Net Current Assets 26.49 -5.97 -18.63
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 88.16 60.76 60.99