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Welterman International Ltd.

BSE: 526431 Sector: Others
NSE: N.A. ISIN Code: INE662D01013
BSE 05:30 | 01 Jan Welterman International Ltd
NSE 05:30 | 01 Jan Welterman International Ltd
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Welterman International Ltd. (WELTERMANINTL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.44 4.44 4.44
Reserves -18.70 -17.16 -16.85
Total Shareholders Funds -14.26 -12.72 -12.41
Secured Loans 4.72 4.72 4.72
Unsecured Loans 11.52 6.16 7.70
Total Debt 16.24 10.88 12.42
Total Liabilities 1.98 -1.84 0.01
Application of Funds
Gross Block 3.39 1.67 1.67
Capital Work in Progress 0.00 0.29 0.00
Investments 0.00 0.00 0.29
Current Assets, Loans & Advances
Inventories 0.36 0.06 1.17
Sundry Debtors 0.00 0.00 1.35
Cash and Bank 0.17 0.43 0.48
Loans and Advances 1.68 3.32 1.23
Total Current Assets 2.21 3.81 4.23
Current Liabilities and Provisions
Current Liabilities 2.55 6.68 5.30
Provisions 0.00 0.00 0.00
Net Current Assets -0.34 -2.87 -1.07
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 1.99 -1.84 0.01