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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 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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