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Andhra Pradesh Tanneries Ltd.

BSE: 509367 Sector: Others
NSE: N.A. ISIN Code: INE628Y01010
BSE 05:30 | 01 Jan Andhra Pradesh Tanneries Ltd
NSE 05:30 | 01 Jan Andhra Pradesh Tanneries Ltd
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Andhra Pradesh Tanneries Ltd. (APTANNERIES) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 2.21 2.21 2.21
Reserves -13.74 -13.63 -13.64
Total Shareholders Funds -11.53 -11.42 -11.43
Secured Loans 0.00 0.00 0.34
Unsecured Loans 10.87 10.58 10.09
Total Debt 10.87 10.58 10.43
Total Liabilities -0.66 -0.84 -1.00
Application of Funds
Gross Block 2.04 2.04 2.04
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.07 0.07 0.06
Loans and Advances 0.08 0.05 0.05
Total Current Assets 0.15 0.12 0.11
Current Liabilities and Provisions
Current Liabilities 0.88 1.05 1.20
Provisions 0.02 0.01 0.00
Net Current Assets -0.75 -0.94 -1.09
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 -0.66 -0.85 -1.00