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Dina Iron & Steel Ltd.

BSE: 532003 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE649G01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Dina Iron & Steel Ltd. (DINAIRON) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.73 6.73 6.73
Reserves 8.84 8.16 7.26
Total Shareholders Funds 15.57 14.89 13.99
Secured Loans 29.06 20.92 17.19
Unsecured Loans 10.62 9.40 8.68
Total Debt 39.68 30.32 25.87
Total Liabilities 55.25 45.21 39.86
Application of Funds
Gross Block 14.83 8.77 11.51
Capital Work in Progress 0.00 4.80 3.28
Investments 0.20 0.20 0.22
Current Assets, Loans & Advances
Inventories 15.22 9.16 8.01
Sundry Debtors 27.78 23.85 22.02
Cash and Bank 0.09 0.02 0.02
Loans and Advances 11.40 12.07 9.62
Total Current Assets 54.49 45.10 39.67
Current Liabilities and Provisions
Current Liabilities 6.65 6.67 6.36
Provisions 0.93 1.36 0.99
Net Current Assets 46.91 37.07 32.32
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 55.25 45.20 39.88