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Shree Shaleen Textiles Ltd.

BSE: 505513 Sector: Others
NSE: N.A. ISIN Code: INE703L01026
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shree Shaleen Textiles Ltd. (SHREESHALEEN) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.64 16.64 16.64
Reserves 1.81 1.66 1.50
Total Shareholders Funds 18.45 18.30 18.14
Secured Loans 0.10 0.00 0.00
Unsecured Loans 0.63 1.09 0.81
Total Debt 0.73 1.09 0.81
Total Liabilities 19.18 19.39 18.95
Application of Funds
Gross Block 0.34 0.04 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 1.13 0.37 0.37
Current Assets, Loans & Advances
Inventories 2.60 1.69 0.02
Sundry Debtors 6.14 3.88 3.16
Cash and Bank 0.03 0.02 0.16
Loans and Advances 21.21 21.00 20.51
Total Current Assets 29.98 26.59 23.85
Current Liabilities and Provisions
Current Liabilities 11.31 6.70 4.42
Provisions 0.94 0.90 0.85
Net Current Assets 17.73 18.99 18.58
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 19.16 19.40 18.95