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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 2019 2018 2017
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves 186.96 211.06 182.75
Total Shareholders Funds 190.11 214.21 185.90
Secured Loans 20.14 25.18 22.29
Unsecured Loans 5.35 3.86 3.79
Total Debt 25.49 29.04 26.08
Total Liabilities 215.60 243.25 211.98
Application of Funds
Gross Block 131.95 130.94 131.46
Capital Work in Progress 0.38 0.37 0.00
Investments 101.78 105.55 83.93
Current Assets, Loans & Advances
Inventories 49.58 51.78 36.74
Sundry Debtors 30.43 23.42 15.78
Cash and Bank 6.20 1.26 2.31
Loans and Advances 8.59 7.57 8.52
Total Current Assets 94.80 84.03 63.35
Current Liabilities and Provisions
Current Liabilities 86.08 58.21 56.19
Provisions 0.59 0.33 0.47
Net Current Assets 8.13 25.49 6.69
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 215.59 243.26 211.97