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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 2018 2017 2016
Sources of Funds
Share Capital 6.79 6.79 6.79
Reserves 10.13 10.48 10.23
Total Shareholders Funds 16.92 17.27 17.02
Secured Loans 9.86 10.80 11.83
Unsecured Loans 9.60 5.70 7.16
Total Debt 19.46 16.50 18.99
Total Liabilities 36.38 33.77 36.01
Application of Funds
Gross Block 22.10 22.56 25.21
Capital Work in Progress 0.00 0.24 3.36
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.85 9.73 9.37
Sundry Debtors 7.62 2.91 6.62
Cash and Bank 0.63 0.68 0.85
Loans and Advances 5.04 4.25 4.73
Total Current Assets 23.14 17.57 21.57
Current Liabilities and Provisions
Current Liabilities 5.38 4.87 5.01
Provisions 0.35 0.24 1.03
Net Current Assets 17.41 12.46 15.53
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 36.38 33.78 36.00