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Giriraj Civil Developers Ltd.

BSE: 535066 Sector: Infrastructure
NSE: GIRIRAJ ISIN Code: INE614Z01017
BSE 05:30 | 01 Jan Giriraj Civil Developers Ltd
NSE 05:30 | 01 Jan Giriraj Civil Developers Ltd
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Giriraj Civil Developers Ltd. (GIRIRAJ) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.24 3.24 3.24
Reserves 23.30 21.71 19.51
Total Shareholders Funds 26.54 24.95 22.75
Secured Loans 11.00 11.08 10.86
Unsecured Loans 8.53 8.22 10.11
Total Debt 19.53 19.30 20.97
Total Liabilities 46.07 44.25 43.72
Application of Funds
Gross Block 1.90 2.02 2.02
Capital Work in Progress 0.00 0.00 0.00
Investments 0.86 1.66 1.73
Current Assets, Loans & Advances
Inventories 14.50 18.11 14.35
Sundry Debtors 14.30 18.39 15.72
Cash and Bank 1.38 2.28 7.52
Loans and Advances 25.71 21.30 17.48
Total Current Assets 55.89 60.08 55.07
Current Liabilities and Provisions
Current Liabilities 10.98 17.49 13.03
Provisions 0.35 0.83 0.98
Net Current Assets 44.56 41.76 41.06
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 46.07 44.24 43.74
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