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 2022 2021 2020
Sources of Funds
Share Capital 9.00 9.00 9.00
Reserves 55.42 46.96 37.38
Total Shareholders Funds 64.42 55.96 46.38
Secured Loans 0.00 0.00 0.00
Unsecured Loans 93.45 92.76 88.81
Total Debt 93.45 92.76 88.81
Total Liabilities 157.87 148.72 135.19
Application of Funds
Gross Block 202.26 196.57 179.48
Capital Work in Progress 0.00 0.00 16.29
Investments 2.13 2.13 2.13
Current Assets, Loans & Advances
Inventories 14.69 13.55 14.58
Sundry Debtors 7.59 5.63 7.93
Cash and Bank 8.29 9.93 1.99
Loans and Advances 84.23 78.73 76.57
Total Current Assets 114.80 107.84 101.07
Current Liabilities and Provisions
Current Liabilities 38.21 44.86 60.51
Provisions 0.12 0.09 0.06
Net Current Assets 76.47 62.89 40.50
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 157.87 148.71 135.18
.