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Ideal Carpets Ltd.

BSE: 526259 Sector: Industrials
NSE: N.A. ISIN Code: INE710C01012
BSE 05:30 | 01 Jan Ideal Carpets Ltd
NSE 05:30 | 01 Jan Ideal Carpets Ltd
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Ideal Carpets Ltd. (IDEALCARPETS) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 5.71 5.71 5.71
Reserves 8.20 8.12 7.87
Total Shareholders Funds 13.91 13.83 13.58
Secured Loans 7.14 4.23 4.79
Unsecured Loans 0.09 0.05 0.05
Total Debt 7.23 4.28 4.84
Total Liabilities 21.14 18.11 18.42
Application of Funds
Gross Block 7.89 7.82 2.27
Capital Work in Progress 0.06 0.00 0.14
Investments 0.20 0.20 2.25
Current Assets, Loans & Advances
Inventories 10.35 10.00 5.02
Sundry Debtors 7.85 5.15 9.65
Cash and Bank 0.32 0.21 -0.09
Loans and Advances 2.91 2.96 1.06
Total Current Assets 21.43 18.32 15.64
Current Liabilities and Provisions
Current Liabilities 2.70 2.73 1.86
Provisions 0.05 0.03 0.02
Net Current Assets 18.68 15.56 13.76
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 21.13 18.09 18.42