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Marvel Vinyls Ltd.

BSE: 531394 Sector: Industrials
NSE: N.A. ISIN Code: INE345L01018
BSE 05:30 | 01 Jan Marvel Vinyls Ltd
NSE 05:30 | 01 Jan Marvel Vinyls Ltd
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Marvel Vinyls Ltd. (MARVELVINYLS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.97 4.97 4.97
Reserves 24.86 22.98 21.03
Total Shareholders Funds 29.83 27.95 26.00
Secured Loans 2.30 3.41 2.32
Unsecured Loans 66.38 58.83 52.98
Total Debt 68.68 62.24 55.30
Total Liabilities 98.51 90.19 81.30
Application of Funds
Gross Block 77.82 72.80 68.47
Capital Work in Progress 0.00 0.00 1.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 55.50 55.09 38.10
Sundry Debtors 57.33 51.99 62.38
Cash and Bank 1.37 1.82 2.23
Loans and Advances 6.15 6.92 8.90
Total Current Assets 120.35 115.82 111.61
Current Liabilities and Provisions
Current Liabilities 51.96 53.91 59.10
Provisions 0.60 1.62 1.60
Net Current Assets 67.79 60.29 50.91
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 98.51 90.19 81.31