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Rushabh Precision Bearings Ltd.

BSE: 531371 Sector: Engineering
NSE: RUSHABEAR ISIN Code: N.A.
BSE 05:30 | 01 Jan Rushabh Precision Bearings Ltd
NSE 05:30 | 01 Jan Rushabh Precision Bearings Ltd
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Rushabh Precision Bearings Ltd. (RUSHABEAR) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 9.00 9.00 9.00
Reserves 2.51 2.49 2.14
Total Shareholders Funds 11.51 11.49 11.14
Secured Loans 13.51 7.85 4.77
Unsecured Loans 3.25 3.72 4.29
Total Debt 16.76 11.57 9.06
Total Liabilities 28.27 23.06 20.20
Application of Funds
Gross Block 8.02 7.85 6.82
Capital Work in Progress 0.04 0.17 0.36
Investments 0.01 0.10 0.10
Current Assets, Loans & Advances
Inventories 8.89 8.62 5.39
Sundry Debtors 9.76 6.73 10.28
Cash and Bank 0.43 1.34 0.12
Loans and Advances 10.97 6.38 3.16
Total Current Assets 30.05 23.07 18.95
Current Liabilities and Provisions
Current Liabilities 6.61 5.42 2.99
Provisions 1.33 1.21 1.76
Net Current Assets 22.11 16.44 14.20
Miscellaneous Expenses not written off 0.36 0.39 0.25
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 27.91 22.67 19.95