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Budge Budge Company Ltd.

BSE: 538789 Sector: Industrials
NSE: N.A. ISIN Code: INE948C01026
BSE 05:30 | 01 Jan Budge Budge Company Ltd
NSE 05:30 | 01 Jan Budge Budge Company Ltd
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Budge Budge Company Ltd. (BUDGEBUDGECO) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.38 6.38 6.38
Reserves 24.86 29.69 33.09
Total Shareholders Funds 31.24 36.07 39.47
Secured Loans 22.54 26.30 23.28
Unsecured Loans 3.27 3.27 3.33
Total Debt 25.81 29.57 26.61
Total Liabilities 57.05 65.64 66.08
Application of Funds
Gross Block 86.04 84.78 78.31
Capital Work in Progress 0.36 0.04 0.49
Investments 0.13 0.71 0.66
Current Assets, Loans & Advances
Inventories 28.54 28.59 30.34
Sundry Debtors 20.50 11.91 11.61
Cash and Bank 0.54 0.92 2.23
Loans and Advances 14.68 16.08 17.45
Total Current Assets 64.26 57.50 61.63
Current Liabilities and Provisions
Current Liabilities 75.35 63.65 66.00
Provisions 0.00 0.00 0.00
Net Current Assets -11.09 -6.15 -4.37
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 57.04 65.64 66.06