Metal Box India Ltd.
BSE: 504838 | Sector: Industrials |
NSE: N.A. | ISIN Code: INE0BKQ01013 |
BSE 05:30 | 01 Jan | Metal Box India Ltd |
NSE 05:30 | 01 Jan | Metal Box India Ltd |
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Metal Box India Ltd. (METALBOXINDIA) - Balance Sheet
Figures in Rs crore | 2015 | 2014 | 2013 |
Sources of Funds | |||
Share Capital | 0.20 | 0.20 | 0.20 |
Reserves | -26.17 | -21.90 | -16.95 |
Total Shareholders Funds | -25.97 | -21.70 | -16.75 |
Secured Loans | 5.01 | 5.80 | 11.11 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Total Debt | 5.01 | 5.80 | 11.11 |
Total Liabilities | -20.96 | -15.90 | -5.64 |
Application of Funds | |||
Gross Block | 34.70 | 34.33 | 34.23 |
Capital Work in Progress | 0.29 | 0.29 | 0.29 |
Investments | 1.84 | 2.30 | 2.16 |
Current Assets, Loans & Advances | |||
Inventories | 2.92 | 2.54 | 0.66 |
Sundry Debtors | 0.23 | 0.23 | 0.23 |
Cash and Bank | 0.26 | 0.17 | 0.15 |
Loans and Advances | 2.80 | 2.86 | 10.24 |
Total Current Assets | 6.21 | 5.80 | 11.28 |
Current Liabilities and Provisions | |||
Current Liabilities | 29.01 | 23.95 | 19.16 |
Provisions | 2.00 | 2.00 | 2.00 |
Net Current Assets | -24.80 | -20.15 | -9.88 |
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 | -20.96 | -15.91 | -5.64 |
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