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Chamak Holdings Ltd.

BSE: 539600 Sector: Others
NSE: N.A. ISIN Code: INE049R01013
BSE 05:30 | 01 Jan Chamak Holdings Ltd
NSE 05:30 | 01 Jan Chamak Holdings Ltd
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Chamak Holdings Ltd. (CHAMAKHOLDINGS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves -2.48 -1.92 -0.43
Total Shareholders Funds 0.77 1.33 2.82
Secured Loans 0.00 0.00 1.62
Unsecured Loans 0.32 0.33 1.45
Total Debt 0.32 0.33 3.07
Total Liabilities 1.09 1.66 5.89
Application of Funds
Gross Block 0.29 0.29 0.29
Capital Work in Progress 0.00 0.00 0.00
Investments 0.88 1.84 2.88
Current Assets, Loans & Advances
Inventories 0.00 3.59 3.00
Sundry Debtors 20.58 2.36 5.95
Cash and Bank 3.72 3.78 4.89
Loans and Advances 1.27 1.59 6.32
Total Current Assets 25.57 11.32 20.16
Current Liabilities and Provisions
Current Liabilities 25.49 11.65 17.36
Provisions 0.00 0.00 0.00
Net Current Assets 0.08 -0.33 2.80
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 1.08 1.67 5.87