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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 2017 2016 2015
Sources of Funds
Share Capital 9.00 9.00 9.00
Reserves 42.22 38.79 20.54
Total Shareholders Funds 51.22 47.79 29.54
Secured Loans 0.00 0.00 0.00
Unsecured Loans 67.56 40.95 31.21
Total Debt 67.56 40.95 31.21
Total Liabilities 118.78 88.74 60.75
Application of Funds
Gross Block 147.16 136.35 135.61
Capital Work in Progress 1.32 0.82 0.00
Investments 14.55 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.74 15.23 12.59
Sundry Debtors 7.13 3.88 3.14
Cash and Bank 5.36 7.45 2.49
Loans and Advances 49.22 32.74 24.35
Total Current Assets 73.45 59.30 42.57
Current Liabilities and Provisions
Current Liabilities 35.75 32.24 48.54
Provisions 0.00 0.00 0.00
Net Current Assets 37.70 27.06 -5.97
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 118.78 88.73 60.76