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Pushpanjali Realms & Infratech Ltd.

BSE: 538437 Sector: Infrastructure
NSE: PUSHPREALM ISIN Code: INE728W01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Pushpanjali Realms & Infratech Ltd. (PUSHPREALM) - Balance Sheet

Figures in Rs crore 2017 2016
Sources of Funds
Share Capital 7.37 4.91
Reserves 6.30 1.44
Total Shareholders Funds 13.67 6.35
Secured Loans 17.33 11.82
Unsecured Loans 4.04 7.15
Total Debt 21.37 18.97
Total Liabilities 35.04 25.32
Application of Funds
Gross Block 3.68 3.32
Capital Work in Progress 0.00 0.00
Investments 1.25 1.25
Current Assets, Loans & Advances
Inventories 41.71 22.30
Sundry Debtors 3.11 0.22
Cash and Bank 0.48 4.33
Loans and Advances 21.13 16.41
Total Current Assets 66.43 43.26
Current Liabilities and Provisions
Current Liabilities 34.24 21.36
Provisions 1.25 0.73
Net Current Assets 30.94 21.17
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 35.04 25.32