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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 2017 2016 2015
Sources of Funds
Share Capital 11.37 8.37 8.37
Reserves 12.48 9.35 9.00
Total Shareholders Funds 23.85 17.72 17.37
Secured Loans 9.34 13.48 15.12
Unsecured Loans 0.00 0.00 1.57
Total Debt 9.34 13.48 16.69
Total Liabilities 33.19 31.20 34.06
Application of Funds
Gross Block 7.05 7.02 7.10
Capital Work in Progress 1.10 0.91 0.50
Investments 5.16 5.16 0.05
Current Assets, Loans & Advances
Inventories 3.16 3.52 2.68
Sundry Debtors 27.34 23.16 22.96
Cash and Bank 0.70 0.32 0.13
Loans and Advances 6.27 2.19 10.65
Total Current Assets 37.47 29.19 36.42
Current Liabilities and Provisions
Current Liabilities 15.98 9.82 9.11
Provisions 0.01 0.04 0.02
Net Current Assets 21.48 19.33 27.29
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 33.18 31.20 34.07