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Baroda Rayon Corporation Ltd.

BSE: 500270 Sector: Industrials
NSE: BARODARAYN ISIN Code: INE461A01024
BSE 05:30 | 01 Jan Baroda Rayon Corporation Ltd
NSE 05:30 | 01 Jan Baroda Rayon Corporation Ltd
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Baroda Rayon Corporation Ltd. (BARODARAYN) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 22.91 22.91 22.91
Reserves -266.90 -261.04 -213.61
Total Shareholders Funds -243.99 -238.13 -190.70
Secured Loans 88.45 77.38 69.67
Unsecured Loans 135.75 137.38 141.42
Total Debt 224.20 214.76 211.09
Total Liabilities -19.79 -23.37 20.39
Application of Funds
Gross Block 525.79 525.79 525.79
Capital Work in Progress 0.00 0.00 0.00
Investments 6.00 6.00 6.00
Current Assets, Loans & Advances
Inventories 0.18 0.18 0.18
Sundry Debtors 0.00 0.17 0.20
Cash and Bank 0.11 0.10 0.05
Loans and Advances 22.57 23.47 24.24
Total Current Assets 22.86 23.92 24.67
Current Liabilities and Provisions
Current Liabilities 84.44 86.96 88.32
Provisions 27.07 29.19 30.13
Net Current Assets -88.65 -92.23 -93.78
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 -19.77 -23.35 20.40