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Birla Cotsyn India Ltd.

BSE: 533006	Sector: Industrials
NSE: BIRLACOT	ISIN Code: INE655I01024

BSE 00:00 | 01 Dec

Birla Cotsyn India Ltd

NSE 05:30 | 01 Jan

Birla Cotsyn India Ltd

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Birla Cotsyn India Ltd. (BIRLACOT) - Balance Sheet

Figures in Rs crore	2018	2017	2016
Sources of Funds
Share Capital	268.66	266.86	266.86
Reserves	-542.87	-453.93	-365.66
Total Shareholders Funds	-274.21	-187.07	-98.80
Secured Loans	138.42	138.42	138.42
Unsecured Loans	114.74	123.19	123.78
Total Debt	253.16	261.61	262.20
Total Liabilities	-21.05	74.54	163.40
Application of Funds
Gross Block	234.86	234.98	234.80
Capital Work in Progress	0.00	0.00	0.00
Investments	0.11	0.11	0.11
Current Assets, Loans & Advances
Inventories	7.37	7.92	10.05
Sundry Debtors	0.17	0.22	0.27
Cash and Bank	5.14	3.87	6.65
Loans and Advances	209.07	209.07	205.17
Total Current Assets	221.75	221.08	222.14
Current Liabilities and Provisions
Current Liabilities	369.19	286.58	212.28
Provisions	2.61	2.56	2.55
Net Current Assets	-150.05	-68.06	7.31
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	-21.05	74.55	163.40

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