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Anup Malleables Ltd.

BSE: 506087 Sector: Engineering
NSE: N.A. ISIN Code: INE188O01016
BSE 05:30 | 01 Jan Anup Malleables Ltd
NSE 05:30 | 01 Jan Anup Malleables Ltd
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Anup Malleables Ltd. (ANUPMALLEABLES) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.79 6.79 6.79
Reserves 12.19 11.79 10.13
Total Shareholders Funds 18.98 18.58 16.92
Secured Loans 11.70 8.89 0.72
Unsecured Loans 15.62 14.11 18.74
Total Debt 27.32 23.00 19.46
Total Liabilities 46.30 41.58 36.38
Application of Funds
Gross Block 23.18 22.36 22.10
Capital Work in Progress 0.00 0.15 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.49 10.49 9.85
Sundry Debtors 8.48 11.16 7.62
Cash and Bank 2.94 0.47 0.63
Loans and Advances 9.86 7.13 3.34
Total Current Assets 34.77 29.25 21.44
Current Liabilities and Provisions
Current Liabilities 5.13 5.28 4.04
Provisions 0.59 0.46 0.00
Net Current Assets 29.05 23.51 17.40
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 46.31 41.57 36.37
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