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Dina Iron & Steel Ltd.

BSE: 532003 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE649G01013
BSE 05:30 | 01 Jan Dina Iron & Steel Ltd
NSE 05:30 | 01 Jan Dina Iron & Steel Ltd
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Dina Iron & Steel Ltd. (DINAIRON) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.73 6.73 6.73
Reserves 10.54 9.64 8.84
Total Shareholders Funds 17.27 16.37 15.57
Secured Loans 9.51 9.71 29.06
Unsecured Loans 27.69 27.79 10.62
Total Debt 37.20 37.50 39.68
Total Liabilities 54.47 53.87 55.25
Application of Funds
Gross Block 5.28 2.03 14.83
Capital Work in Progress 0.00 0.00 0.00
Investments 0.20 0.20 0.20
Current Assets, Loans & Advances
Inventories 24.20 17.43 15.22
Sundry Debtors 24.16 33.03 27.78
Cash and Bank 0.14 0.03 0.09
Loans and Advances 2.62 6.00 11.40
Total Current Assets 51.12 56.49 54.49
Current Liabilities and Provisions
Current Liabilities 2.13 4.85 6.65
Provisions 0.00 0.00 0.93
Net Current Assets 48.99 51.64 46.91
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 54.47 53.87 55.25
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