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Associated Ceramics Ltd.

BSE: 531168 Sector: Engineering
NSE: N.A. ISIN Code: INE771E01010
BSE 05:30 | 01 Jan Associated Ceramics Ltd
NSE 05:30 | 01 Jan Associated Ceramics Ltd
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Associated Ceramics Ltd. (ASSOCIATEDCERA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 7.65 9.66 13.38
Total Shareholders Funds 11.91 13.92 17.64
Secured Loans 6.87 5.82 7.59
Unsecured Loans 3.17 5.99 4.52
Total Debt 10.04 11.81 12.11
Total Liabilities 21.95 25.73 29.75
Application of Funds
Gross Block 11.12 12.66 13.74
Capital Work in Progress 0.00 0.00 0.00
Investments 0.56 0.59 0.25
Current Assets, Loans & Advances
Inventories 8.10 11.16 16.82
Sundry Debtors 5.69 6.52 4.08
Cash and Bank 0.48 0.12 0.37
Loans and Advances 1.30 2.06 2.23
Total Current Assets 15.57 19.86 23.50
Current Liabilities and Provisions
Current Liabilities 5.17 7.26 7.36
Provisions 0.12 0.10 0.37
Net Current Assets 10.28 12.50 15.77
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 21.96 25.75 29.76