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Remi Sales & Engineering Ltd.

BSE: 504360 Sector: Others
NSE: N.A. ISIN Code: INE130I01010
BSE 05:30 | 01 Jan Remi Sales & Engineering Ltd
NSE 05:30 | 01 Jan Remi Sales & Engineering Ltd
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Remi Sales & Engineering Ltd. (REMISALESENG) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 0.57 0.57 0.57
Reserves 34.50 26.38 21.58
Total Shareholders Funds 35.07 26.95 22.15
Secured Loans 0.85 4.90 5.96
Unsecured Loans 1.49 1.29 1.27
Total Debt 2.34 6.19 7.23
Total Liabilities 37.41 33.14 29.38
Application of Funds
Gross Block 15.22 6.34 6.00
Capital Work in Progress 0.00 0.00 0.00
Investments 13.44 12.54 0.26
Current Assets, Loans & Advances
Inventories 7.99 12.38 9.72
Sundry Debtors 32.70 32.89 30.69
Cash and Bank 0.82 0.68 3.59
Loans and Advances 2.26 1.72 9.07
Total Current Assets 43.77 47.67 53.07
Current Liabilities and Provisions
Current Liabilities 31.28 29.70 26.61
Provisions 0.16 0.46 0.28
Net Current Assets 12.33 17.51 26.18
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 37.41 33.13 29.38