You are here » Home » Companies » Company Overview » Sri Chakra Cement Ltd

Sri Chakra Cement Ltd.

BSE: 518053 Sector: Industrials
NSE: N.A. ISIN Code: INE827D01020
BSE 05:30 | 01 Jan Sri Chakra Cement Ltd
NSE 05:30 | 01 Jan Sri Chakra Cement Ltd
Filter:

Sri Chakra Cement Ltd. (SRICHAKRACEM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.00 9.00 9.00
Reserves 49.21 54.87 43.16
Total Shareholders Funds 58.21 63.87 52.16
Secured Loans 0.00 0.00 0.00
Unsecured Loans 82.84 73.44 72.16
Total Debt 82.84 73.44 72.16
Total Liabilities 141.05 137.31 124.32
Application of Funds
Gross Block 170.54 167.97 147.16
Capital Work in Progress 9.39 0.00 1.32
Investments 2.13 2.02 14.98
Current Assets, Loans & Advances
Inventories 19.75 16.63 11.74
Sundry Debtors 4.75 2.83 7.13
Cash and Bank 1.06 3.75 5.27
Loans and Advances 76.54 69.94 49.30
Total Current Assets 102.10 93.15 73.44
Current Liabilities and Provisions
Current Liabilities 47.19 36.77 30.31
Provisions 0.30 0.26 0.33
Net Current Assets 54.61 56.12 42.80
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 141.05 137.31 124.32