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Dalmia Refractories Ltd.

BSE: 500481 Sector: Engineering
NSE: DALMIAREF ISIN Code: INE200F01017
BSE 05:30 | 01 Jan Dalmia Refractories Ltd
NSE 05:30 | 01 Jan Dalmia Refractories Ltd
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Dalmia Refractories Ltd. (DALMIAREF) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves 169.50 186.96 211.06
Total Shareholders Funds 172.65 190.11 214.21
Secured Loans 34.83 20.14 25.18
Unsecured Loans 5.69 5.35 3.86
Total Debt 40.52 25.49 29.04
Total Liabilities 213.17 215.60 243.25
Application of Funds
Gross Block 138.09 131.95 130.94
Capital Work in Progress 0.97 0.38 0.37
Investments 71.03 101.78 105.55
Current Assets, Loans & Advances
Inventories 61.68 49.58 51.78
Sundry Debtors 39.15 30.43 23.42
Cash and Bank 2.14 6.20 1.26
Loans and Advances 10.47 8.59 7.57
Total Current Assets 113.44 94.80 84.03
Current Liabilities and Provisions
Current Liabilities 75.30 86.08 58.21
Provisions 0.36 0.59 0.33
Net Current Assets 37.78 8.13 25.49
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 213.17 215.59 243.26
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