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 | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 6.73 | 6.73 | 6.73 |
Reserves | 13.57 | 12.62 | 11.70 |
Total Shareholders Funds | 20.30 | 19.35 | 18.43 |
Secured Loans | 28.34 | 28.47 | 28.11 |
Unsecured Loans | 12.69 | 11.79 | 8.90 |
Total Debt | 41.03 | 40.26 | 37.01 |
Total Liabilities | 61.33 | 59.61 | 55.44 |
Application of Funds | |||
Gross Block | 15.42 | 15.40 | 15.38 |
Capital Work in Progress | 5.83 | 5.83 | 2.86 |
Investments | 0.20 | 0.20 | 0.20 |
Current Assets, Loans & Advances | |||
Inventories | 27.54 | 22.38 | 12.39 |
Sundry Debtors | 20.83 | 30.32 | 29.59 |
Cash and Bank | 0.08 | 0.42 | 0.02 |
Loans and Advances | 8.89 | 8.29 | 12.90 |
Total Current Assets | 57.34 | 61.41 | 54.90 |
Current Liabilities and Provisions | |||
Current Liabilities | 5.50 | 11.94 | 7.37 |
Provisions | 0.13 | 0.12 | 0.12 |
Net Current Assets | 51.71 | 49.35 | 47.41 |
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 | 61.32 | 59.61 | 55.44 |
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