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Shri Ram Switchgears Ltd.

BSE: 538430 Sector: Engineering
NSE: SRIRAM ISIN Code: INE634W01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shri Ram Switchgears Ltd. (SRIRAM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.34 4.89 4.88
Reserves 3.82 4.27 3.68
Total Shareholders Funds 11.16 9.16 8.56
Secured Loans 33.70 26.51 14.35
Unsecured Loans 4.71 9.73 18.74
Total Debt 38.41 36.24 33.09
Total Liabilities 49.57 45.40 41.65
Application of Funds
Gross Block 7.13 6.87 8.37
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.03 0.03
Current Assets, Loans & Advances
Inventories 25.02 19.66 19.47
Sundry Debtors 42.14 34.89 27.79
Cash and Bank 6.34 7.00 5.83
Loans and Advances 4.36 4.74 3.38
Total Current Assets 77.86 66.29 56.47
Current Liabilities and Provisions
Current Liabilities 29.74 24.59 19.62
Provisions 2.67 1.03 1.02
Net Current Assets 45.45 40.67 35.83
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 49.57 45.41 41.65