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Five Core Electronics Ltd.

BSE: 535081 Sector: Engineering
NSE: FIVECORE ISIN Code: INE574Z01013
BSE 05:30 | 01 Jan Five Core Electronics Ltd
NSE 00:00 | 26 Mar 53.80 -13.40
(-19.94%)
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54.10

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57.30

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53.80

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Five Core Electronics Ltd. (FIVECORE) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 9.29 5.50
Reserves 48.92 33.87
Total Shareholders Funds 58.21 39.37
Secured Loans 21.45 23.96
Unsecured Loans 7.87 13.66
Total Debt 29.32 37.62
Total Liabilities 87.53 76.99
Application of Funds
Gross Block 21.92 19.55
Capital Work in Progress 0.00 0.00
Investments 14.39 0.06
Current Assets, Loans & Advances
Inventories 33.83 36.24
Sundry Debtors 10.60 8.30
Cash and Bank 13.08 12.38
Loans and Advances 14.53 8.21
Total Current Assets 72.04 65.13
Current Liabilities and Provisions
Current Liabilities 14.02 3.20
Provisions 1.31 0.39
Net Current Assets 56.71 61.54
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 87.54 76.99