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Remi Elecktrotechnik Ltd.

BSE: 512487 Sector: Engineering
NSE: N.A. ISIN Code: INE512H01011
BSE 05:30 | 01 Jan Remi Elecktrotechnik Ltd
NSE 05:30 | 01 Jan Remi Elecktrotechnik Ltd
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Remi Elecktrotechnik Ltd. (REMIELEKTROTEC) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.87 4.87 4.87
Reserves 79.29 74.08 73.41
Total Shareholders Funds 84.16 78.95 78.28
Secured Loans 7.99 9.68 8.95
Unsecured Loans 12.90 9.66 29.30
Total Debt 20.89 19.34 38.25
Total Liabilities 105.05 98.29 116.53
Application of Funds
Gross Block 86.89 36.63 33.78
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.18 0.04
Current Assets, Loans & Advances
Inventories 14.73 71.22 79.27
Sundry Debtors 38.45 31.17 29.36
Cash and Bank 0.69 0.43 0.18
Loans and Advances 3.88 4.24 8.15
Total Current Assets 57.75 107.06 116.96
Current Liabilities and Provisions
Current Liabilities 22.34 29.76 20.67
Provisions 0.37 0.61 0.24
Net Current Assets 35.04 76.69 96.05
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 105.05 98.29 116.52