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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