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Graham Firth Steel Products (India) Ltd.

BSE: 504707 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE921A01019
BSE 05:30 | 01 Jan Graham Firth Steel Products (India) Ltd
NSE 05:30 | 01 Jan Graham Firth Steel Products (India) Ltd
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Graham Firth Steel Products (India) Ltd. (GRAHAMFIRTHSTL) - Balance Sheet

Figures in Rs crore 2017 2016 2012
Sources of Funds
Share Capital 1.07 1.07 1.07
Reserves -13.41 -13.24 -10.00
Total Shareholders Funds -12.34 -12.17 -8.93
Secured Loans 0.00 0.00 0.00
Unsecured Loans 7.98 7.56 4.17
Total Debt 7.98 7.56 4.17
Total Liabilities -4.36 -4.61 -4.76
Application of Funds
Gross Block 17.36 17.36 17.35
Capital Work in Progress 0.15 0.15 0.15
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 0.41 0.41 0.41
Sundry Debtors 0.00 1.46 1.47
Cash and Bank 0.03 0.05 0.01
Loans and Advances 0.78 0.82 1.05
Total Current Assets 1.22 2.74 2.94
Current Liabilities and Provisions
Current Liabilities 7.88 9.63 9.08
Provisions 0.78 0.81 2.03
Net Current Assets -7.44 -7.70 -8.17
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 -4.35 -4.61 -4.76