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Chhabra Spinners Ltd.

BSE: 531653 Sector: Industrials
NSE: N.A. ISIN Code: INE420D01016
BSE 05:30 | 01 Jan Chhabra Spinners Ltd
NSE 05:30 | 01 Jan Chhabra Spinners Ltd
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Chhabra Spinners Ltd. (CHHABRASPINNERS) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 4.53 4.53 4.53
Reserves 2.47 2.47 3.06
Total Shareholders Funds 7.00 7.00 7.59
Secured Loans 3.31 3.35 3.13
Unsecured Loans 0.00 0.00 0.00
Total Debt 3.31 3.35 3.13
Total Liabilities 10.31 10.35 10.72
Application of Funds
Gross Block 8.47 8.51 8.35
Capital Work in Progress 0.00 0.01 0.00
Investments 0.00 0.00 0.01
Current Assets, Loans & Advances
Inventories 2.10 2.15 2.50
Sundry Debtors 3.01 2.83 3.12
Cash and Bank 0.13 0.22 0.11
Loans and Advances 3.04 3.15 2.88
Total Current Assets 8.28 8.35 8.61
Current Liabilities and Provisions
Current Liabilities 1.96 2.47 2.43
Provisions 0.00 0.00 0.00
Net Current Assets 6.32 5.88 6.18
Miscellaneous Expenses not written off 0.04 0.08 0.13
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 10.27 10.27 10.59
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