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Assam Petrochemicals Ltd.

BSE: 506267 Sector: Industrials
NSE: N.A. ISIN Code: INE277D01010
BSE 05:30 | 01 Jan Assam Petrochemicals Ltd
NSE 05:30 | 01 Jan Assam Petrochemicals Ltd
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Assam Petrochemicals Ltd. (ASSAMPETROCHEM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 431.17 9.13 9.13
Reserves 20.26 54.26 48.82
Total Shareholders Funds 451.43 63.39 57.95
Secured Loans 52.56 0.00 0.00
Unsecured Loans 2.56 89.75 38.01
Total Debt 55.12 89.75 38.01
Total Liabilities 506.55 153.14 95.96
Application of Funds
Gross Block 85.38 80.96 80.39
Capital Work in Progress 300.09 76.24 28.50
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.57 8.52 10.07
Sundry Debtors 7.40 5.13 6.68
Cash and Bank 175.21 57.61 43.23
Loans and Advances 23.97 11.73 7.08
Total Current Assets 216.15 82.99 67.06
Current Liabilities and Provisions
Current Liabilities 15.03 17.77 12.63
Provisions 11.00 1.62 0.79
Net Current Assets 190.12 63.60 53.64
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 506.55 153.14 95.95