You are here » Home » Companies » Company Overview » Thapar Foods Ltd

Thapar Foods Ltd.

BSE: 519162 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Thapar Foods Ltd
NSE 05:30 | 01 Jan Thapar Foods Ltd
Filter:

Thapar Foods Ltd. (THAPARFOODS) - Balance Sheet

Figures in Rs crore 1994 1993
Sources of Funds
Share Capital 3.28 3.28
Reserves 6.69 5.36
Total Shareholders Funds 9.97 8.64
Secured Loans 9.84 7.15
Unsecured Loans 0.79 1.23
Total Debt 10.63 8.38
Total Liabilities 20.60 17.02
Application of Funds
Gross Block 8.31 8.22
Capital Work in Progress 0.17 0.19
Investments 0.34 0.34
Current Assets, Loans & Advances
Inventories 5.77 16.56
Sundry Debtors 30.31 3.06
Cash and Bank 0.65 1.76
Loans and Advances 4.73 3.08
Total Current Assets 41.46 24.46
Current Liabilities and Provisions
Current Liabilities 27.77 14.77
Provisions 0.00 0.00
Net Current Assets 13.69 9.69
Miscellaneous Expenses not written off 0.22 0.25
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 20.38 16.77