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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 2017 2016 2015
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves -0.18 -0.37 -0.15
Total Shareholders Funds 3.07 2.88 3.10
Secured Loans 0.00 0.00 0.00
Unsecured Loans 11.84 2.04 1.49
Total Debt 11.84 2.04 1.49
Total Liabilities 14.91 4.92 4.59
Application of Funds
Gross Block 0.29 0.29 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 2.78 2.78 2.54
Current Assets, Loans & Advances
Inventories 1.30 0.00 0.00
Sundry Debtors 19.33 0.56 0.18
Cash and Bank 2.71 1.46 1.40
Loans and Advances 0.75 0.58 0.58
Total Current Assets 24.09 2.60 2.16
Current Liabilities and Provisions
Current Liabilities 12.13 0.72 0.07
Provisions 0.07 0.00 0.06
Net Current Assets 11.89 1.88 2.03
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 14.90 4.92 4.57