You are here » Home » Companies » Company Overview » SM Dyechem Ltd

SM Dyechem Ltd.

BSE: 500391 Sector: Others
NSE: SMDYECHEM ISIN Code: INE620A01025
BSE 05:30 | 01 Jan SM Dyechem Ltd
NSE 05:30 | 01 Jan SM Dyechem Ltd
Filter:

SM Dyechem Ltd. (SMDYECHEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.83 14.83 14.83
Reserves -25.42 -24.03 -23.39
Total Shareholders Funds -10.59 -9.20 -8.56
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.39 2.45 2.44
Total Debt 2.39 2.45 2.44
Total Liabilities -8.20 -6.75 -6.12
Application of Funds
Gross Block 0.00 1.45 1.45
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 3.33 3.32
Cash and Bank 0.02 0.03 0.02
Loans and Advances 240.00 100.00 100.00
Total Current Assets 240.02 103.36 103.34
Current Liabilities and Provisions
Current Liabilities 248.22 110.95 110.36
Provisions 0.00 0.00 0.00
Net Current Assets -8.20 -7.59 -7.02
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 -8.20 -6.74 -6.10