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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 2021 2020 2019
Sources of Funds
Share Capital 4.97 4.97 4.97
Reserves 30.61 24.86 22.98
Total Shareholders Funds 35.58 29.83 27.95
Secured Loans 1.31 2.30 3.41
Unsecured Loans 56.93 66.38 58.83
Total Debt 58.24 68.68 62.24
Total Liabilities 93.82 98.51 90.19
Application of Funds
Gross Block 81.36 77.82 72.80
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 46.32 55.50 55.09
Sundry Debtors 68.26 57.33 51.99
Cash and Bank 1.56 1.37 1.82
Loans and Advances 8.32 6.15 6.92
Total Current Assets 124.46 120.35 115.82
Current Liabilities and Provisions
Current Liabilities 60.54 51.96 53.91
Provisions 0.63 0.60 1.62
Net Current Assets 63.29 67.79 60.29
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 93.83 98.51 90.19
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