You are here » Home » Companies » Company Overview » Baroda Rayon Corporation Ltd

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
Filter:

Baroda Rayon Corporation Ltd. (BARODARAYN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 22.91 22.91 22.91
Reserves -261.04 -213.61 -199.22
Total Shareholders Funds -238.13 -190.70 -176.31
Secured Loans 77.38 69.67 63.42
Unsecured Loans 137.38 141.42 14.40
Total Debt 214.76 211.09 77.82
Total Liabilities -23.37 20.39 -98.49
Application of Funds
Gross Block 525.79 525.79 525.79
Capital Work in Progress 0.00 0.00 0.32
Investments 6.00 6.00 6.00
Current Assets, Loans & Advances
Inventories 0.18 0.18 0.18
Sundry Debtors 0.17 0.20 0.70
Cash and Bank 0.10 0.05 0.27
Loans and Advances 23.47 24.24 25.13
Total Current Assets 23.92 24.67 26.28
Current Liabilities and Provisions
Current Liabilities 86.96 88.32 218.75
Provisions 29.19 30.13 34.36
Net Current Assets -92.23 -93.78 -226.83
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 -23.35 20.40 -98.49