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SM Dyechem Ltd.

BSE: 500391 Sector: Infrastructure
NSE: SMDYECHEM ISIN Code: INE620A01025
BSE 05:30 | 01 Jan SM Dyechem Ltd
NSE 05:30 | 01 Jan SM Dyechem Ltd
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SM Dyechem Ltd. (SMDYECHEM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.83 14.83 14.83
Reserves -25.07 -25.23 -25.50
Total Shareholders Funds -10.24 -10.40 -10.67
Secured Loans 266.44 240.00 240.00
Unsecured Loans 0.13 0.13 2.39
Total Debt 266.57 240.13 242.39
Total Liabilities 256.33 229.73 231.72
Application of Funds
Gross Block 0.00 0.00 0.00
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 0.00 0.00
Cash and Bank 0.03 0.00 0.05
Loans and Advances 320.58 276.08 258.08
Total Current Assets 320.61 276.08 258.13
Current Liabilities and Provisions
Current Liabilities 64.28 46.35 26.41
Provisions 0.00 0.00 0.00
Net Current Assets 256.33 229.73 231.72
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 256.33 229.73 231.72
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