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Hindustan Photo Films Manufacturing Company Ltd.

BSE: 524316 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hindustan Photo Films Manufacturing Company Ltd
NSE 05:30 | 01 Jan Hindustan Photo Films Manufacturing Company Ltd
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Hindustan Photo Films Manufacturing Company Ltd. (HINDPHOTOFILMS) - Balance Sheet

Figures in Rs crore 2018 2017 2015
Sources of Funds
Share Capital 206.87 206.87 206.87
Reserves -23939.27 -20536.90 -15091.83
Total Shareholders Funds -23732.40 -20330.03 -14884.96
Secured Loans 237.52 237.52 8264.99
Unsecured Loans 16001.82 13752.70 2135.93
Total Debt 16239.34 13990.22 10400.92
Total Liabilities -7493.06 -6339.81 -4484.04
Application of Funds
Gross Block 42.04 42.93 715.77
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.45 7.58 7.48
Sundry Debtors 5.23 5.21 5.17
Cash and Bank 1.87 3.05 49.75
Loans and Advances 34.33 34.38 30.92
Total Current Assets 48.88 50.22 93.32
Current Liabilities and Provisions
Current Liabilities 7577.01 6425.98 4676.24
Provisions 6.97 6.97 6.87
Net Current Assets -7535.10 -6382.73 -4589.79
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 -7493.06 -6339.80 -4484.04