Cromakem Ltd.
BSE: 526181 | Sector: Engineering |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Cromakem Ltd |
NSE 05:30 | 01 Jan | Cromakem Ltd |
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Cromakem Ltd. (CROMAKEM) - Balance Sheet
Figures in Rs crore | 2017 | 2016 | 2015 |
Sources of Funds | |||
Share Capital | 3.45 | 3.45 | 3.45 |
Reserves | 0.33 | 0.33 | 0.33 |
Total Shareholders Funds | 3.78 | 3.78 | 3.78 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.80 | 0.80 | 0.93 |
Total Debt | 0.80 | 0.80 | 0.93 |
Total Liabilities | 4.58 | 4.58 | 4.71 |
Application of Funds | |||
Gross Block | 0.60 | 0.60 | 0.60 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 1.79 | 1.79 | 1.79 |
Current Assets, Loans & Advances | |||
Inventories | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.20 | 2.27 | 2.34 |
Cash and Bank | 0.01 | 0.19 | 0.27 |
Loans and Advances | 0.74 | 0.53 | 0.53 |
Total Current Assets | 2.95 | 2.99 | 3.14 |
Current Liabilities and Provisions | |||
Current Liabilities | 0.75 | 0.79 | 0.82 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | 2.20 | 2.20 | 2.32 |
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 | 4.59 | 4.59 | 4.71 |
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