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Shri Gang Industries & Allied Products Ltd.

BSE: 523309 Sector: Others
NSE: N.A. ISIN Code: INE241V01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shri Gang Industries & Allied Products Ltd. (SHRIGANGINDUS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.93 7.93 7.93
Reserves -66.51 -63.73 -63.10
Total Shareholders Funds -58.58 -55.80 -55.17
Secured Loans 4.46 0.00 4.46
Unsecured Loans 56.42 13.91 9.46
Total Debt 60.88 13.91 13.92
Total Liabilities 2.30 -41.89 -41.25
Application of Funds
Gross Block 22.26 22.26 22.26
Capital Work in Progress 0.40 0.10 0.10
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.01 1.35 1.35
Sundry Debtors 0.09 0.01 0.01
Cash and Bank 0.02 0.02 0.01
Loans and Advances 8.32 0.59 0.57
Total Current Assets 9.44 1.97 1.94
Current Liabilities and Provisions
Current Liabilities 10.84 47.46 47.02
Provisions 0.00 0.00 0.00
Net Current Assets -1.40 -45.49 -45.08
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 2.29 -41.89 -41.24