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Avon Mercantile Ltd.

BSE: 512265 Sector: Financials
NSE: N.A. ISIN Code: INE471D01019
BSE 05:30 | 01 Jan Avon Mercantile Ltd
NSE 05:30 | 01 Jan Avon Mercantile Ltd
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Avon Mercantile Ltd. (AVONMERCANTILE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.48 7.48 7.48
Reserves 5.14 4.86 4.68
Total Shareholders Funds 12.62 12.34 12.16
Secured Loans 0.00 0.00 0.00
Unsecured Loans 49.55 36.15 8.95
Total Debt 49.55 36.15 8.95
Total Liabilities 62.17 48.49 21.11
Application of Funds
Gross Block 0.02 0.01 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.25
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 1.49 0.41 0.03
Loans and Advances 65.29 48.93 21.76
Total Current Assets 66.78 49.34 21.79
Current Liabilities and Provisions
Current Liabilities 4.25 0.48 0.23
Provisions 0.35 0.37 0.70
Net Current Assets 62.18 48.49 20.86
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 62.19 48.49 21.11