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Shamken Spinners Ltd.

BSE: 500386 Sector: Industrials
NSE: SHAMKNSPIN ISIN Code: INE626B01012
BSE 05:30 | 01 Jan Shamken Spinners Ltd
NSE 05:30 | 01 Jan Shamken Spinners Ltd
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Shamken Spinners Ltd. (SHAMKNSPIN) - Balance Sheet

Figures in Rs crore 2003
Sources of Funds
Share Capital 45.44
Reserves -33.22
Total Shareholders Funds 12.22
Secured Loans 226.47
Unsecured Loans 2.77
Total Debt 229.24
Total Liabilities 241.46
Application of Funds
Gross Block 251.35
Capital Work in Progress 12.71
Investments 0.03
Current Assets, Loans & Advances
Inventories 23.25
Sundry Debtors 14.39
Cash and Bank 0.32
Loans and Advances 3.88
Total Current Assets 41.84
Current Liabilities and Provisions
Current Liabilities 20.40
Provisions 0.00
Net Current Assets 21.44
Miscellaneous Expenses not written off 0.12
Deferred Tax Assets N/A
Deferred Tax Liability N/A
Net Deferred Tax N/A
Other Assets 0.00
Total Assets 241.34