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Sharat Industries Ltd.

BSE: 519397 Sector: Others
NSE: SHARTSEFOD 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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Sharat Industries Ltd. (SHARTSEFOD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 22.01 22.01 22.01
Reserves 27.06 25.23 23.14
Total Shareholders Funds 49.07 47.24 45.15
Secured Loans 29.98 33.23 24.01
Unsecured Loans 5.53 6.08 6.03
Total Debt 35.51 39.31 30.04
Total Liabilities 84.58 86.55 75.19
Application of Funds
Gross Block 84.34 81.91 75.22
Capital Work in Progress 0.12 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 35.05 36.10 36.51
Sundry Debtors 11.11 17.35 14.19
Cash and Bank 4.38 4.90 8.83
Loans and Advances 11.02 8.95 8.71
Total Current Assets 61.56 67.30 68.24
Current Liabilities and Provisions
Current Liabilities 10.62 15.08 25.55
Provisions 2.39 1.75 1.25
Net Current Assets 48.55 50.47 41.44
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 84.57 86.55 75.18