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Steel City Securities Ltd.

BSE: 538404 Sector: Financials
NSE: STEELCITY ISIN Code: INE395H01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Steel City Securities Ltd. (STEELCITY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.11 12.38 12.38
Reserves 46.77 36.33 34.15
Total Shareholders Funds 61.88 48.71 46.53
Secured Loans 0.04 4.80 0.26
Unsecured Loans 0.00 0.00 17.38
Total Debt 0.04 4.80 17.64
Total Liabilities 61.92 53.51 64.17
Application of Funds
Gross Block 6.29 5.53 3.27
Capital Work in Progress 0.00 0.00 0.00
Investments 4.55 2.85 2.42
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 52.63 44.17 47.27
Cash and Bank 26.97 17.00 24.00
Loans and Advances 11.63 8.62 8.77
Total Current Assets 91.23 69.79 80.04
Current Liabilities and Provisions
Current Liabilities 33.46 20.50 16.03
Provisions 4.46 1.79 5.54
Net Current Assets 53.31 47.50 58.47
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 61.91 53.50 64.16