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Dekson Castings Ltd.

BSE: 780006 Sector: Engineering
NSE: N.A. ISIN Code: INE465Q01013
BSE 05:30 | 01 Jan Dekson Castings Ltd
NSE 05:30 | 01 Jan Dekson Castings Ltd
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Dekson Castings Ltd. (DEKSONCASTINGS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3.78 3.78 3.78
Reserves 2.96 2.29 1.97
Total Shareholders Funds 6.74 6.07 5.75
Secured Loans 22.41 23.71 15.46
Unsecured Loans 5.52 5.52 5.52
Total Debt 27.93 29.23 20.98
Total Liabilities 34.67 35.30 26.73
Application of Funds
Gross Block 24.52 21.52 14.59
Capital Work in Progress 2.00 1.98 2.10
Investments 6.82 8.11 2.67
Current Assets, Loans & Advances
Inventories 10.51 9.75 10.81
Sundry Debtors 4.36 6.47 4.53
Cash and Bank 0.37 0.94 1.30
Loans and Advances 2.19 1.90 2.81
Total Current Assets 17.43 19.06 19.45
Current Liabilities and Provisions
Current Liabilities 5.40 7.92 6.23
Provisions 0.87 0.17 0.60
Net Current Assets 11.16 10.97 12.62
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 34.68 35.30 26.72
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