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Shah Construction Company Ltd.

BSE: 509870 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shah Construction Company Ltd. (SHAHCONSTRUCTN) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 49.81 49.81 49.81
Reserves -43.13 -42.45 -41.26
Total Shareholders Funds 6.68 7.36 8.55
Secured Loans 0.00 0.00 0.00
Unsecured Loans 36.50 32.63 25.63
Total Debt 36.50 32.63 25.63
Total Liabilities 43.18 39.99 34.18
Application of Funds
Gross Block 28.15 27.31 22.10
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 17.94 15.43 14.70
Sundry Debtors 0.75 0.00 0.03
Cash and Bank 0.20 0.27 0.29
Loans and Advances 9.11 8.78 8.75
Total Current Assets 28.00 24.48 23.77
Current Liabilities and Provisions
Current Liabilities 1.22 0.28 0.20
Provisions 0.00 0.00 0.00
Net Current Assets 26.78 24.20 23.57
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 43.16 39.99 34.16