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Subh Tex (India) Ltd.

BSE: 536671 Sector: Industrials
NSE: N.A. ISIN Code: INE427O01018
BSE 05:30 | 01 Jan Subh Tex (India) Ltd
NSE 05:30 | 01 Jan Subh Tex (India) Ltd
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Subh Tex (India) Ltd. (SUBHTEX) - Balance Sheet

Figures in Rs crore 2018 2017 2015
Sources of Funds
Share Capital 11.00 11.00 11.00
Reserves -3.84 8.41 8.53
Total Shareholders Funds 7.16 19.41 19.53
Secured Loans 0.00 0.00 0.44
Unsecured Loans 0.00 12.38 12.33
Total Debt 0.00 12.38 12.77
Total Liabilities 7.16 31.79 32.30
Application of Funds
Gross Block 0.00 3.28 3.70
Capital Work in Progress 0.00 0.01 0.01
Investments 0.00 3.07 3.12
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 4.50 23.40 23.40
Cash and Bank 0.00 0.08 0.12
Loans and Advances 2.66 4.95 4.95
Total Current Assets 7.16 28.43 28.47
Current Liabilities and Provisions
Current Liabilities 0.00 2.93 2.93
Provisions 0.00 0.08 0.08
Net Current Assets 7.16 25.42 25.46
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 7.16 31.78 32.29