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Super Forgings & Steels Ltd.

BSE: 513277 Sector: Metals & Mining
NSE: SUPERFORGE ISIN Code: INE661A01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Super Forgings & Steels Ltd. (SUPERFORGE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.84 15.84 15.84
Reserves -70.17 -68.96 -67.90
Total Shareholders Funds -54.33 -53.12 -52.06
Secured Loans 17.87 24.40 31.44
Unsecured Loans 14.84 17.29 18.66
Total Debt 32.71 41.69 50.10
Total Liabilities -21.62 -11.43 -1.96
Application of Funds
Gross Block 47.91 47.65 60.91
Capital Work in Progress 0.08 0.08 0.08
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 33.67 30.74 34.66
Sundry Debtors 10.59 12.77 16.28
Cash and Bank 0.19 0.14 0.21
Loans and Advances 4.79 7.14 9.28
Total Current Assets 49.24 50.79 60.43
Current Liabilities and Provisions
Current Liabilities 81.12 72.85 72.52
Provisions 0.00 0.00 0.00
Net Current Assets -31.88 -22.06 -12.09
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 -21.61 -11.43 -1.96