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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 2018 2017 2012
Sources of Funds
Share Capital 3.24 1.47 1.62
Reserves 19.51 16.18 6.65
Total Shareholders Funds 22.75 17.65 8.27
Secured Loans 10.86 8.59 5.18
Unsecured Loans 7.49 6.10 3.05
Total Debt 18.35 14.69 8.23
Total Liabilities 41.10 32.34 16.50
Application of Funds
Gross Block 2.02 1.45 1.51
Capital Work in Progress 0.00 0.00 0.00
Investments 1.73 1.50 0.26
Current Assets, Loans & Advances
Inventories 14.35 7.77 4.70
Sundry Debtors 15.72 38.53 5.69
Cash and Bank 7.52 1.19 2.36
Loans and Advances 17.48 14.91 10.65
Total Current Assets 55.07 62.40 23.40
Current Liabilities and Provisions
Current Liabilities 15.66 30.25 6.60
Provisions 0.98 1.77 1.54
Net Current Assets 38.43 30.38 15.26
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 41.11 32.34 16.50