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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 2017 2016 2014
Sources of Funds
Share Capital 3.78 3.78 3.78
Reserves 1.97 1.41 0.46
Total Shareholders Funds 5.75 5.19 4.24
Secured Loans 15.46 12.70 5.10
Unsecured Loans 5.52 5.52 5.67
Total Debt 20.98 18.22 10.77
Total Liabilities 26.73 23.41 15.01
Application of Funds
Gross Block 14.59 11.22 5.55
Capital Work in Progress 2.10 1.60 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.81 10.93 9.97
Sundry Debtors 4.53 3.17 4.13
Cash and Bank 2.21 1.25 0.60
Loans and Advances 4.57 2.45 1.84
Total Current Assets 22.12 17.80 16.54
Current Liabilities and Provisions
Current Liabilities 6.23 3.13 4.86
Provisions 0.60 0.48 0.44
Net Current Assets 15.29 14.19 11.24
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 26.72 23.43 15.01