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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 2020 2019 2018
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 12.79 9.53 7.65
Total Shareholders Funds 17.05 13.79 11.91
Secured Loans 0.28 1.52 6.87
Unsecured Loans 3.51 0.00 3.17
Total Debt 3.79 1.52 10.04
Total Liabilities 20.84 15.31 21.95
Application of Funds
Gross Block 24.40 23.54 23.19
Capital Work in Progress 0.00 0.00 0.00
Investments 0.66 0.99 0.56
Current Assets, Loans & Advances
Inventories 10.36 7.96 8.10
Sundry Debtors 4.78 2.80 5.69
Cash and Bank 0.87 0.24 0.48
Loans and Advances 1.88 2.04 1.30
Total Current Assets 17.89 13.04 15.57
Current Liabilities and Provisions
Current Liabilities 7.28 8.75 5.17
Provisions 0.16 0.12 0.12
Net Current Assets 10.45 4.17 10.28
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 20.85 15.31 21.96