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Shaival Reality Ltd.

BSE: 532593 Sector: Infrastructure
NSE: SHAIVAL ISIN Code: INE262S01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shaival Reality Ltd. (SHAIVAL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1.93 1.40 1.40
Reserves 12.31 8.00 11.27
Total Shareholders Funds 14.24 9.40 12.67
Secured Loans 3.31 18.12 24.58
Unsecured Loans 23.82 15.15 24.06
Total Debt 27.13 33.27 48.64
Total Liabilities 41.37 42.67 61.31
Application of Funds
Gross Block 29.91 25.00 21.37
Capital Work in Progress 0.00 0.00 0.00
Investments 3.73 1.38 0.02
Current Assets, Loans & Advances
Inventories 0.00 1.25 0.35
Sundry Debtors 4.37 2.44 1.66
Cash and Bank 0.59 1.72 1.87
Loans and Advances 22.55 26.81 46.90
Total Current Assets 27.51 32.22 50.78
Current Liabilities and Provisions
Current Liabilities 2.28 4.10 4.09
Provisions 0.29 0.33 0.35
Net Current Assets 24.94 27.79 46.34
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 41.38 42.69 61.32