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A and M Jumbo Bags Ltd.

BSE: 535046 Sector: Industrials
NSE: AMJUMBO ISIN Code: INE749Y01014
BSE 05:30 | 01 Jan A and M Jumbo Bags Ltd
NSE 05:30 | 01 Jan A and M Jumbo Bags Ltd
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A and M Jumbo Bags Ltd. (AMJUMBO) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.33 5.07 1.75
Reserves 0.10 5.36 4.21
Total Shareholders Funds 10.43 10.43 5.96
Secured Loans 4.15 4.79 0.43
Unsecured Loans 1.83 1.01 0.01
Total Debt 5.98 5.80 0.44
Total Liabilities 16.41 16.23 6.40
Application of Funds
Gross Block 4.59 4.56 0.52
Capital Work in Progress 0.00 0.00 0.00
Investments 2.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.24 2.03 1.12
Sundry Debtors 1.43 1.99 1.58
Cash and Bank 0.18 0.47 2.46
Loans and Advances 9.02 8.80 2.18
Total Current Assets 12.87 13.29 7.34
Current Liabilities and Provisions
Current Liabilities 2.38 0.58 0.94
Provisions 0.08 0.65 0.22
Net Current Assets 10.41 12.06 6.18
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 16.42 16.23 6.39
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