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Autopal Industries Ltd.

BSE: 517286 Sector: Auto
NSE: AUTOPALIND ISIN Code: INE335Q01018
BSE 05:30 | 01 Jan Autopal Industries Ltd
NSE 05:30 | 01 Jan Autopal Industries Ltd
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Autopal Industries Ltd. (AUTOPALIND) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves 0.07 -0.44 -0.94
Total Shareholders Funds 5.07 4.56 4.06
Secured Loans 18.45 14.99 11.61
Unsecured Loans 7.59 6.73 4.91
Total Debt 26.04 21.72 16.52
Total Liabilities 31.11 26.28 20.58
Application of Funds
Gross Block 15.31 14.04 11.37
Capital Work in Progress 0.60 0.32 0.16
Investments 0.08 0.08 0.08
Current Assets, Loans & Advances
Inventories 15.45 13.27 7.66
Sundry Debtors 20.71 14.69 14.15
Cash and Bank 1.27 0.71 1.33
Loans and Advances 3.49 6.24 2.36
Total Current Assets 40.92 34.91 25.50
Current Liabilities and Provisions
Current Liabilities 18.09 15.87 9.73
Provisions 0.12 0.16 0.30
Net Current Assets 22.71 18.88 15.47
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 31.13 26.28 20.57
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