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Hanil Era Textiles Ltd.

BSE: 500177 Sector: Industrials
NSE: HANILERA ISIN Code: INE021D01012
BSE 05:30 | 01 Jan Hanil Era Textiles Ltd
NSE 05:30 | 01 Jan Hanil Era Textiles Ltd
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Hanil Era Textiles Ltd. (HANILERA) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 40.97 40.97 40.97
Reserves 23.58 36.34 91.60
Total Shareholders Funds 64.55 77.31 132.57
Secured Loans 95.48 95.65 101.13
Unsecured Loans 0.00 0.00 0.00
Total Debt 95.48 95.65 101.13
Total Liabilities 160.03 172.96 233.70
Application of Funds
Gross Block 227.50 231.28 231.42
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 70.10
Current Assets, Loans & Advances
Inventories 3.25 10.62 32.21
Sundry Debtors 0.54 1.22 3.68
Cash and Bank 0.90 1.97 2.63
Loans and Advances 34.72 35.65 22.12
Total Current Assets 39.41 49.46 60.64
Current Liabilities and Provisions
Current Liabilities 4.34 5.59 32.41
Provisions 5.58 9.54 9.52
Net Current Assets 29.49 34.33 18.71
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 160.03 172.96 233.70
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