Ready Foods Ltd.
BSE: 519250 | Sector: Agri and agri inputs |
NSE: READYFOOD | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Ready Foods Ltd |
NSE 05:30 | 01 Jan | Ready Foods Ltd |
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Ready Foods Ltd. (READYFOOD) - Balance Sheet
Figures in Rs crore | 1994 | 1993 | 1992 |
Sources of Funds | |||
Share Capital | 26.79 | 5.00 | 5.00 |
Reserves | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 26.79 | 5.00 | 5.00 |
Secured Loans | 60.52 | 58.57 | 44.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Total Debt | 60.52 | 58.57 | 44.32 |
Total Liabilities | 87.31 | 63.57 | 49.32 |
Application of Funds | |||
Gross Block | 1.25 | 26.08 | 22.07 |
Capital Work in Progress | 74.89 | 39.42 | 29.61 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.31 | 9.28 | 0.31 |
Loans and Advances | 10.58 | 3.04 | 0.40 |
Total Current Assets | 10.89 | 12.32 | 0.71 |
Current Liabilities and Provisions | |||
Current Liabilities | 2.34 | 16.93 | 3.45 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | 8.55 | -4.61 | -2.74 |
Miscellaneous Expenses not written off | 2.75 | 2.75 | 0.42 |
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 | 84.56 | 60.82 | 48.90 |
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