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Secals Ltd.

BSE: 505823 Sector: Engineering
NSE: SECALS ISIN Code: N.A.
BSE 05:30 | 01 Jan Secals Ltd
NSE 05:30 | 01 Jan Secals Ltd
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Secals Ltd. (SECALS) - Balance Sheet

Figures in Rs crore 2000 1998 1997
Sources of Funds
Share Capital 32.58 32.58 26.08
Reserves -38.43 -28.21 -21.86
Total Shareholders Funds -5.85 4.37 4.22
Secured Loans 32.39 31.38 39.69
Unsecured Loans 1.20 1.36 1.32
Total Debt 33.59 32.74 41.01
Total Liabilities 27.74 37.11 45.23
Application of Funds
Gross Block 32.58 32.24 31.51
Capital Work in Progress 2.75 3.68 3.68
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.06 10.47 10.44
Sundry Debtors 1.73 3.37 1.74
Cash and Bank 0.16 0.76 8.61
Loans and Advances 1.40 3.00 3.53
Total Current Assets 11.35 17.60 24.32
Current Liabilities and Provisions
Current Liabilities 5.28 5.39 4.76
Provisions 0.29 0.14 0.15
Net Current Assets 5.78 12.07 19.41
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 27.74 37.12 45.25
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