You are here » Home » Companies » Company Overview » REIL Electricals India Ltd

REIL Electricals India Ltd.

BSE: 505817 Sector: Auto
NSE: N.A. ISIN Code: INE814K01015
BSE 05:30 | 01 Jan REIL Electricals India Ltd
NSE 05:30 | 01 Jan REIL Electricals India Ltd
Filter:

REIL Electricals India Ltd. (REILELECTRICALS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.78 3.78 3.78
Reserves 11.22 10.84 9.26
Total Shareholders Funds 15.00 14.62 13.04
Secured Loans 0.00 0.00 1.84
Unsecured Loans 0.00 0.25 0.00
Total Debt 0.00 0.25 1.84
Total Liabilities 15.00 14.87 14.88
Application of Funds
Gross Block 9.29 9.61 9.64
Capital Work in Progress 0.00 0.00 0.00
Investments 3.79 1.90 1.90
Current Assets, Loans & Advances
Inventories 2.04 1.71 2.64
Sundry Debtors 4.28 4.93 4.18
Cash and Bank 1.01 0.41 0.37
Loans and Advances 6.03 7.12 7.11
Total Current Assets 13.36 14.17 14.30
Current Liabilities and Provisions
Current Liabilities 3.08 2.58 2.81
Provisions 0.04 0.06 0.20
Net Current Assets 10.24 11.53 11.29
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 14.99 14.89 14.88