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| Balance Sheet |
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| Nilachal Carbo Metalicks Ltd | | Industry : Mining / Minerals / Metals | Chairman : | | Home : Indian Private | Book Value: 40.3826373 | | BSE Code : 544510 | Market Cap: 312.21 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 24.93 | 22.33 | 22.33 | | Reserves & Surplus | 84.38 | 56.23 | 42.34 | | Total Shareholders Funds | 109.31 | 78.56 | 64.67 | | Secured Loans | 18.14 | 23.55 | 26.14 | | Unsecured Loans | 20.43 | 0.00 | 0.00 | | Total Debt | 38.57 | 23.55 | 26.14 | | Total Liabilities | 147.88 | 102.11 | 90.81 | | APPLICATION OF FUNDS: | | Gross Block | 30.37 | 33.81 | 71.33 | | Less: Accum. Depreciation | 0.00 | 0.00 | 42.59 | | Net Block | 30.37 | 33.81 | 28.74 | | Capital Work in Progress | 0.55 | 0.00 | 9.02 | | Investments | 2.37 | 2.37 | 2.37 | | Inventories | 38.73 | 33.91 | 28.32 | | Sundry Debtors | 40.31 | 28.24 | 21.74 | | Cash and Bank Balance | 5.33 | 1.13 | 4.22 | | Loans and Advances | 50.66 | 24.13 | 20.42 | | Current Liabilities | 16.35 | 16.67 | 23.42 | | Provisions | 4.08 | 4.82 | 0.60 | | Net Current Assets | 114.60 | 65.92 | 50.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | | Total Assets | 147.89 | 102.10 | 90.81 | | Contingent Liabilities | 6.37 | 6.37 | 6.37 |
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