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Sterling Holiday Financial Services Ltd.

BSE: 500466 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sterling Holiday Financial Services Ltd. (STERHOLIDFIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.30 15.30 15.30
Reserves -5.67 -5.57 -5.54
Total Shareholders Funds 9.63 9.73 9.76
Secured Loans 0.00 0.00 0.00
Unsecured Loans 12.11 12.13 12.13
Total Debt 12.11 12.13 12.13
Total Liabilities 21.74 21.86 21.89
Application of Funds
Gross Block 7.73 7.73 10.44
Capital Work in Progress 0.00 0.00 0.00
Investments 1.93 1.96 1.96
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 8.56
Cash and Bank 0.05 0.12 0.01
Loans and Advances 28.95 29.00 20.45
Total Current Assets 29.00 29.12 29.02
Current Liabilities and Provisions
Current Liabilities 9.19 9.22 9.10
Provisions 0.00 0.00 0.00
Net Current Assets 19.81 19.90 19.92
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 21.75 21.87 21.89