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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 2020 2019 2018
Sources of Funds
Share Capital 6.73 6.73 6.73
Reserves 12.62 11.70 10.54
Total Shareholders Funds 19.35 18.43 17.27
Secured Loans 28.47 28.11 9.51
Unsecured Loans 11.79 8.90 27.69
Total Debt 40.26 37.01 37.20
Total Liabilities 59.61 55.44 54.47
Application of Funds
Gross Block 15.40 15.38 5.28
Capital Work in Progress 5.83 2.86 0.00
Investments 0.20 0.20 0.20
Current Assets, Loans & Advances
Inventories 22.38 12.39 24.20
Sundry Debtors 30.32 29.59 24.16
Cash and Bank 0.42 0.02 0.14
Loans and Advances 8.29 12.90 2.62
Total Current Assets 61.41 54.90 51.12
Current Liabilities and Provisions
Current Liabilities 11.94 7.37 2.13
Provisions 0.12 0.12 0.00
Net Current Assets 49.35 47.41 48.99
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 59.61 55.44 54.47
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