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Remi Process Plant & Machinery Ltd.

BSE: 505658 Sector: Engineering
NSE: N.A. ISIN Code: INE513H01019
BSE 05:30 | 01 Jan Remi Process Plant & Machinery Ltd
NSE 05:30 | 01 Jan Remi Process Plant & Machinery Ltd
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Remi Process Plant & Machinery Ltd. (REMIPROCPLANT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.76 1.76 1.76
Reserves 19.60 17.55 15.54
Total Shareholders Funds 21.36 19.31 17.30
Secured Loans 0.00 0.55 0.87
Unsecured Loans 1.77 1.93 1.85
Total Debt 1.77 2.48 2.72
Total Liabilities 23.13 21.79 20.02
Application of Funds
Gross Block 15.23 14.76 14.46
Capital Work in Progress 0.00 0.00 0.20
Investments 23.32 20.91 13.47
Current Assets, Loans & Advances
Inventories 6.09 4.06 2.70
Sundry Debtors 2.48 4.57 5.02
Cash and Bank 1.05 1.04 1.67
Loans and Advances 3.54 2.16 6.37
Total Current Assets 13.16 11.83 15.76
Current Liabilities and Provisions
Current Liabilities 20.13 17.89 16.25
Provisions 0.19 0.05 0.39
Net Current Assets -7.16 -6.11 -0.88
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 23.12 21.79 20.03