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Balance Sheet |
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AksharChem (India) Ltd | Industry : Dyes And Pigments | Chairman : Paru M Jaykrishna | Home : Indian Private | Book Value: 330.3766068 | BSE Code : 524598 | Market Cap: 223.52 | NSE Code : AKSHARCHEM | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 8.03 | 8.03 | 8.20 | 8.20 | 8.20 | Reserves & Surplus | 270.33 | 271.69 | 270.52 | 257.11 | 249.00 | Total Shareholders Funds | 278.36 | 279.72 | 278.72 | 265.31 | 257.20 | Secured Loans | 24.63 | 50.27 | 14.79 | 12.76 | 11.53 | Unsecured Loans | 0.27 | 0.40 | 0.30 | 0.50 | 0.00 | Total Debt | 24.90 | 50.67 | 15.09 | 13.26 | 11.53 | Total Liabilities | 303.26 | 330.39 | 293.81 | 278.57 | 268.73 | APPLICATION OF FUNDS: | Gross Block | 304.21 | 297.27 | 282.63 | 175.14 | 166.37 | Less: Accum. Depreciation | 78.78 | 66.04 | 53.89 | 46.85 | 40.29 | Net Block | 225.43 | 231.23 | 228.74 | 128.29 | 126.08 | Capital Work in Progress | 17.44 | 16.00 | 6.09 | 62.06 | 31.04 | Investments | 0.00 | 0.00 | 0.25 | 1.09 | 20.98 | Inventories | 59.34 | 72.48 | 57.96 | 42.26 | 36.55 | Sundry Debtors | 36.16 | 52.93 | 28.19 | 29.75 | 38.13 | Cash and Bank Balance | 1.74 | 2.00 | 3.10 | 1.61 | 2.21 | Loans and Advances | 26.60 | 33.16 | 31.17 | 57.87 | 61.02 | Current Liabilities | 63.02 | 76.99 | 61.30 | 43.98 | 47.11 | Provisions | 0.43 | 0.43 | 0.38 | 0.38 | 0.18 | Net Current Assets | 60.39 | 83.15 | 58.74 | 87.13 | 90.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 303.26 | 330.38 | 293.82 | 278.57 | 268.72 | Contingent Liabilities | 5.56 | 6.13 | 5.70 | 4.79 | 3.58 |
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