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Chase Bright Steel Ltd.

BSE: 504671 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE839Q01019
BSE 05:30 | 01 Jan Chase Bright Steel Ltd
NSE 05:30 | 01 Jan Chase Bright Steel Ltd
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Chase Bright Steel Ltd. (CHASEBRIGHTST) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.68 1.68 1.68
Reserves -3.10 -0.85 -2.42
Total Shareholders Funds -1.42 0.83 -0.74
Secured Loans 0.10 0.15 3.73
Unsecured Loans 3.21 3.27 5.28
Total Debt 3.31 3.42 9.01
Total Liabilities 1.89 4.25 8.27
Application of Funds
Gross Block 2.54 2.47 3.80
Capital Work in Progress 0.00 0.00 0.06
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.44 11.49 12.15
Sundry Debtors 1.73 4.40 5.70
Cash and Bank 0.27 0.35 0.67
Loans and Advances 5.17 6.41 7.73
Total Current Assets 16.61 22.65 26.25
Current Liabilities and Provisions
Current Liabilities 15.23 19.02 19.27
Provisions 0.00 0.00 0.00
Net Current Assets 1.38 3.63 6.98
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 1.89 4.25 8.27
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