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Sri Chakra Cements

BSE: 518053|ISIN: INE827D01020|SECTOR: Cement - Mini
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Balance Sheet of Sri Chakra Cements

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.00 9.00 9.00 9.00 9.00
Equity Share Capital 9.00 9.00 9.00 9.00 9.00
Reserves 49.21 54.86 43.16 38.79 20.54
Networth 58.21 63.86 52.16 47.79 29.54
Secured Loans 43.53 36.45 26.82 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 19.09 10.01
Total Debt 43.53 36.45 26.82 19.09 10.01
Total Liabilities 101.74 100.31 78.98 66.88 39.55
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 84.32 167.97 147.17 60.85 66.73
Less: Accum. Depreciation 0.00 88.80 81.95 0.00 0.00
Net Block 84.32 79.17 65.22 60.85 66.73
Capital Work in Progress 0.00 0.00 1.32 0.00 0.00
Investments 0.00 2.02 14.98 0.00 0.00
Inventories 19.75 16.63 11.74 15.23 12.59
Sundry Debtors 4.75 2.83 7.13 3.88 3.14
Cash and Bank Balance 0.48 3.75 5.27 7.45 2.49
Total Current Assets 24.98 23.21 24.14 26.56 18.22
Loans and Advances 80.48 69.94 49.30 32.73 24.35
Total CA, Loans & Advances 105.46 93.15 73.44 59.29 42.57
Current Liabilities 86.59 72.93 75.19 50.82 66.97
Provisions 1.44 1.10 0.79 3.27 2.78
Total CL & Provisions 88.03 74.03 75.98 54.09 69.75
Net Current Assets 17.43 19.12 -2.54 5.20 -27.18
Total Assets 101.75 100.31 78.98 66.05 39.55
Contingent Liabilities 0.00 23.00 21.69 20.18 15.93
Book Value (Rs) 64.68 70.96 57.96 53.10 32.83
Source : Dion Global Solutions Limited

Results of Sri Chakra Cem

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Results of Cement - Mini Sector

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