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Sagardeep Alloys Ltd.

BSE: 510200 Sector: Metals & Mining
NSE: SAGARDEEP ISIN Code: INE976T01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sagardeep Alloys Ltd. (SAGARDEEP) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 8.37 8.37 8.37
Reserves 9.35 9.00 8.27
Total Shareholders Funds 17.72 17.37 16.64
Secured Loans 13.48 15.12 14.80
Unsecured Loans 0.00 1.57 0.00
Total Debt 13.48 16.69 14.80
Total Liabilities 31.20 34.06 31.44
Application of Funds
Gross Block 7.02 7.10 3.79
Capital Work in Progress 0.91 0.50 0.46
Investments 5.16 0.05 0.00
Current Assets, Loans & Advances
Inventories 3.52 2.68 16.04
Sundry Debtors 23.16 22.96 27.68
Cash and Bank 0.32 0.13 0.42
Loans and Advances 2.28 10.65 1.27
Total Current Assets 29.28 36.42 45.41
Current Liabilities and Provisions
Current Liabilities 9.82 9.11 17.58
Provisions 0.13 0.02 0.13
Net Current Assets 19.33 27.29 27.70
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 31.20 34.07 31.45