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Towels India Exports. Ltd.

BSE: 512612 | NSE: | Series: | ISIN: | SECTOR: Textiles - Terry Towels

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Towels India Exports. is not listed on BSE

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Towels India Exports. is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Towels India Exports. (in Rs. Cr.) Mar '02 Mar '01 Mar '00  
  12 mths 12 mths 12 mths  
Sources Of Funds  
Total Share Capital 4.83 4.83 4.83  
Equity Share Capital 4.83 4.83 4.83  
Reserves -11.75 -10.59 -8.95  
Networth -5.17 -4.01 -2.37  
Secured Loans 13.06 13.07 13.23  
Unsecured Loans 1.00 0.99 0.98  
Total Debt 14.06 14.06 14.21  
Total Liabilities 8.89 10.05 11.84  
Gross Block 23.61 23.55 23.53  
Less: Accum. Depreciation 8.56 7.51 6.45  
Net Block 13.85 14.72 15.64  
Capital Work in Progress 0.14 0.14 0.31  
Investments 0.00 0.00 0.00  
Inventories 3.12 1.72 0.94  
Sundry Debtors 2.47 2.11 3.03  
Cash and Bank Balance 0.05 0.03 0.32  
Total Current Assets 5.64 3.86 4.29  
Loans and Advances 1.79 1.81 1.91  
Total CA, Loans & Advances 7.43 5.67 6.21  
Current Liabilities 12.44 10.46 10.46  
Provisions 0.22 0.21 0.15  
Total CL & Provisions 12.66 10.67 10.61  
Net Current Assets -5.23 -5.00 -4.40  
Total Assets 8.89 10.05 11.83  
Contingent Liabilities 0.41 0.41 0.54  
Book Value (Rs) -14.32 -11.91 -8.53  
Source : Dion Global Solutions Limited

Results of Towels India

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