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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 2019 2018 2017
Sources of Funds
Share Capital 6.79 6.79 6.79
Reserves 11.79 10.13 10.48
Total Shareholders Funds 18.58 16.92 17.27
Secured Loans 0.78 0.72 10.80
Unsecured Loans 22.22 18.74 5.70
Total Debt 23.00 19.46 16.50
Total Liabilities 41.58 36.38 33.77
Application of Funds
Gross Block 22.36 22.10 22.56
Capital Work in Progress 0.15 0.00 0.24
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.49 9.85 9.73
Sundry Debtors 11.16 7.62 2.91
Cash and Bank 0.47 0.63 0.68
Loans and Advances 4.89 3.34 4.25
Total Current Assets 27.01 21.44 17.57
Current Liabilities and Provisions
Current Liabilities 3.49 4.04 4.87
Provisions 0.00 0.00 0.24
Net Current Assets 23.52 17.40 12.46
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 41.58 36.37 33.78
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