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Grand Foundry Ltd.

BSE: 513343 Sector: Metals & Mining
NSE: GRANDFONRY ISIN Code: INE534A01010
BSE 05:30 | 01 Jan Grand Foundry Ltd
NSE 05:30 | 01 Jan Grand Foundry Ltd
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Grand Foundry Ltd. (GRANDFONRY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.17 4.17 10.43
Reserves -10.61 -11.26 -16.18
Total Shareholders Funds -6.44 -7.09 -5.75
Secured Loans 0.06 0.09 0.12
Unsecured Loans 10.63 8.11 8.12
Total Debt 10.69 8.20 8.24
Total Liabilities 4.25 1.11 2.49
Application of Funds
Gross Block 9.54 10.30 10.30
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.20 0.00 0.00
Sundry Debtors 1.33 0.00 0.11
Cash and Bank 0.01 0.01 0.01
Loans and Advances 0.15 0.04 -1.01
Total Current Assets 5.69 0.05 -0.89
Current Liabilities and Provisions
Current Liabilities 5.17 3.40 1.28
Provisions 0.02 0.03 0.03
Net Current Assets 0.50 -3.38 -2.20
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 4.24 1.10 2.48