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Sumex Chemicals Ltd.

BSE: 524105 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Sumex Chemicals Ltd
NSE 05:30 | 01 Jan Sumex Chemicals Ltd
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Sumex Chemicals Ltd. (SUMEXCHEMICALS) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 3.19 3.19 3.19
Reserves -18.40 -14.34 -10.06
Total Shareholders Funds -15.21 -11.15 -6.87
Secured Loans 19.56 17.69 16.67
Unsecured Loans 3.22 2.22 2.17
Total Debt 22.78 19.91 18.84
Total Liabilities 7.57 8.76 11.97
Application of Funds
Gross Block 11.79 11.89 12.00
Capital Work in Progress 0.00 0.00 0.00
Investments 1.16 0.35 0.35
Current Assets, Loans & Advances
Inventories 0.58 1.05 2.78
Sundry Debtors 1.30 2.20 3.13
Cash and Bank 0.03 0.00 0.02
Loans and Advances 0.66 1.59 2.13
Total Current Assets 2.57 4.84 8.06
Current Liabilities and Provisions
Current Liabilities 3.71 4.65 5.28
Provisions 0.00 0.00 0.00
Net Current Assets -1.14 0.19 2.78
Miscellaneous Expenses not written off 0.00 0.02 0.03
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 47.01 0.00 0.00
Total Assets 7.57 8.74 11.94