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Virgo Polymers (India) Ltd.

BSE: 531282 Sector: Industrials
NSE: N.A. ISIN Code: INE464H01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Virgo Polymers (India) Ltd. (VIRGOPOLYMERS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.34 3.34 3.34
Reserves 10.14 9.83 9.50
Total Shareholders Funds 13.48 13.17 12.84
Secured Loans 6.16 2.92 5.77
Unsecured Loans 2.06 0.24 7.71
Total Debt 8.22 3.16 13.48
Total Liabilities 21.70 16.33 26.32
Application of Funds
Gross Block 23.00 18.96 18.56
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 0.03 0.00
Current Assets, Loans & Advances
Inventories 9.61 5.00 4.01
Sundry Debtors 11.19 10.36 12.41
Cash and Bank 1.76 1.16 2.73
Loans and Advances 6.99 8.46 15.36
Total Current Assets 29.55 24.98 34.51
Current Liabilities and Provisions
Current Liabilities 16.49 13.92 14.01
Provisions 0.81 0.94 0.66
Net Current Assets 12.25 10.12 19.84
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 21.69 16.32 26.32