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Chadha Papers Ltd.

BSE: 531946 Sector: Industrials
NSE: N.A. ISIN Code: INE669W01018
BSE 05:30 | 01 Jan Chadha Papers Ltd
NSE 05:30 | 01 Jan Chadha Papers Ltd
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Chadha Papers Ltd. (CHADHAPAPERS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 77.02 71.22 71.47
Reserves -33.10 -30.33 -59.93
Total Shareholders Funds 43.92 40.89 11.54
Secured Loans 31.24 13.76 21.79
Unsecured Loans 84.71 69.37 85.85
Total Debt 115.95 83.13 107.64
Total Liabilities 159.87 124.02 119.18
Application of Funds
Gross Block 179.23 167.14 136.83
Capital Work in Progress 1.11 0.00 0.00
Investments 6.44 6.44 6.41
Current Assets, Loans & Advances
Inventories 45.19 31.88 25.03
Sundry Debtors 40.74 26.31 26.82
Cash and Bank 6.44 4.41 2.50
Loans and Advances 46.79 45.02 37.92
Total Current Assets 139.16 107.62 92.27
Current Liabilities and Provisions
Current Liabilities 81.42 80.00 45.15
Provisions 0.03 0.02 0.30
Net Current Assets 57.71 27.60 46.82
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 159.87 124.01 119.18