| 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 |
| 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 |
