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Oswal Minerals Ltd.

BSE: 522299 Sector: Metals & Mining
NSE: OSWALMIN ISIN Code: INE469B01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 29 Jan Stock Is Not Traded.
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Oswal Minerals Ltd. (OSWALMIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.55 7.61 7.61
Reserves 11.56 7.06 15.56
Total Shareholders Funds 19.11 14.67 23.17
Secured Loans 39.43 27.36 23.96
Unsecured Loans 181.56 123.20 142.49
Total Debt 220.99 150.56 166.45
Total Liabilities 240.10 165.23 189.62
Application of Funds
Gross Block 3.21 3.05 2.69
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 58.54 53.68 41.03
Sundry Debtors 156.58 152.51 170.28
Cash and Bank -7.18 -8.21 -9.95
Loans and Advances 52.18 13.97 15.75
Total Current Assets 260.12 211.95 217.11
Current Liabilities and Provisions
Current Liabilities 20.73 47.63 28.39
Provisions 0.00 0.00 0.00
Net Current Assets 239.39 164.32 188.72
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 240.12 165.24 189.63