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Bhagheeratha Engineering Ltd.

BSE: 522136 Sector: Infrastructure
NSE: N.A. ISIN Code: INE869E01012
BSE 05:30 | 01 Jan Bhagheeratha Engineering Ltd
NSE 05:30 | 01 Jan Bhagheeratha Engineering Ltd
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Bhagheeratha Engineering Ltd. (BHAGHEERATHAENG) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.83 7.83 7.83
Reserves -67.43 -78.14 -74.41
Total Shareholders Funds -59.60 -70.31 -66.58
Secured Loans 0.00 0.16 0.45
Unsecured Loans 1.10 1.26 1.83
Total Debt 1.10 1.42 2.28
Total Liabilities -58.50 -68.89 -64.30
Application of Funds
Gross Block 30.36 23.11 24.63
Capital Work in Progress 0.00 0.00 0.00
Investments 0.15 0.15 0.15
Current Assets, Loans & Advances
Inventories 11.55 11.58 11.58
Sundry Debtors 0.27 0.27 0.27
Cash and Bank 9.14 9.73 4.79
Loans and Advances 20.96 18.54 31.54
Total Current Assets 41.92 40.12 48.18
Current Liabilities and Provisions
Current Liabilities 109.03 108.67 111.65
Provisions 0.00 1.00 1.63
Net Current Assets -67.11 -69.55 -65.10
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 -58.50 -68.87 -64.31