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Aqua Logistics Ltd.

BSE: 533159 Sector: Others
NSE: AQUA ISIN Code: INE544K01026
BSE 05:30 | 01 Jan Aqua Logistics Ltd
NSE 05:30 | 01 Jan Aqua Logistics Ltd
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Aqua Logistics Ltd. (AQUA) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 30.00 30.00 30.00
Reserves 464.15 491.56 489.61
Total Shareholders Funds 494.15 521.56 519.61
Secured Loans 54.91 56.28 39.72
Unsecured Loans 30.63 31.93 30.00
Total Debt 85.54 88.21 69.72
Total Liabilities 579.69 609.77 589.33
Application of Funds
Gross Block 332.42 55.89 51.49
Capital Work in Progress 13.45 13.45 7.31
Investments 19.70 54.41 45.61
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 142.59 146.80 155.63
Cash and Bank 1.23 94.37 295.09
Loans and Advances 109.71 280.62 65.37
Total Current Assets 253.53 521.79 516.09
Current Liabilities and Provisions
Current Liabilities 20.91 22.24 20.60
Provisions 3.62 2.58 3.43
Net Current Assets 229.00 496.97 492.06
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 579.69 609.76 589.33
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