You are here » Home » Companies » Company Overview » Hotline Glass Ltd

Hotline Glass Ltd.

BSE: 500195 Sector: Engineering
NSE: HOTLINGLAS ISIN Code: INE676B01017
BSE 05:30 | 01 Jan Hotline Glass Ltd
NSE 05:30 | 01 Jan Hotline Glass Ltd
Filter:

Hotline Glass Ltd. (HOTLINGLAS) - Balance Sheet

Figures in Rs crore 2004 2003
Sources of Funds
Share Capital 79.96 79.96
Reserves 13.54 9.85
Total Shareholders Funds 93.50 89.81
Secured Loans 43.57 42.98
Unsecured Loans 7.61 8.66
Total Debt 51.18 51.64
Total Liabilities 144.68 141.45
Application of Funds
Gross Block 147.89 145.59
Capital Work in Progress 2.45 0.30
Investments 27.00 27.00
Current Assets, Loans & Advances
Inventories 23.82 22.75
Sundry Debtors 33.59 15.33
Cash and Bank 0.89 0.55
Loans and Advances 16.35 26.36
Total Current Assets 74.65 64.99
Current Liabilities and Provisions
Current Liabilities 41.76 42.30
Provisions 1.44 0.79
Net Current Assets 31.45 21.90
Miscellaneous Expenses not written off 0.31 0.78
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 144.37 140.67