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Bansal Multiflex Ltd.

BSE: 538439 Sector: Others
NSE: BANSAL ISIN Code: INE668X01018
BSE 05:30 | 01 Jan Bansal Multiflex Ltd
NSE 05:30 | 01 Jan Bansal Multiflex Ltd
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Bansal Multiflex Ltd. (BANSAL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.41 5.41 0.01
Reserves 8.59 0.43 0.04
Total Shareholders Funds 16.00 5.84 0.05
Secured Loans 6.19 6.08 0.00
Unsecured Loans 0.07 0.36 0.20
Total Debt 6.26 6.44 0.20
Total Liabilities 22.26 12.28 0.25
Application of Funds
Gross Block 0.76 0.40 0.01
Capital Work in Progress 0.00 0.00 0.00
Investments 0.26 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.46 1.50 0.15
Sundry Debtors 19.68 15.84 0.22
Cash and Bank 2.60 1.51 0.14
Loans and Advances 0.60 0.58 0.07
Total Current Assets 29.34 19.43 0.58
Current Liabilities and Provisions
Current Liabilities 7.22 7.29 0.33
Provisions 0.71 0.22 0.01
Net Current Assets 21.41 11.92 0.24
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 22.25 12.29 0.25