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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 2016 2015 2014
Sources of Funds
Share Capital 4.89 4.88 3.34
Reserves 4.27 3.68 1.96
Total Shareholders Funds 9.16 8.56 5.30
Secured Loans 19.21 14.35 13.92
Unsecured Loans 17.03 18.74 15.70
Total Debt 36.24 33.09 29.62
Total Liabilities 45.40 41.65 34.92
Application of Funds
Gross Block 8.32 8.37 4.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 19.66 19.47 26.19
Sundry Debtors 34.89 27.79 11.82
Cash and Bank 7.00 5.83 2.72
Loans and Advances 4.74 3.38 9.36
Total Current Assets 66.29 56.47 50.09
Current Liabilities and Provisions
Current Liabilities 24.59 19.62 16.71
Provisions 1.03 1.02 0.25
Net Current Assets 40.67 35.83 33.13
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 45.41 41.65 34.91