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Hariyana Metals Ltd.

BSE: 506024 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE219D01012
BSE 05:30 | 01 Jan Hariyana Metals Ltd
NSE 05:30 | 01 Jan Hariyana Metals Ltd
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Hariyana Metals Ltd. (HARIYANAMETALS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.58 0.58 0.58
Reserves 0.68 0.42 0.51
Total Shareholders Funds 1.26 1.00 1.09
Secured Loans 1.22 0.09 0.00
Unsecured Loans 1.68 1.64 1.49
Total Debt 2.90 1.73 1.49
Total Liabilities 4.16 2.73 2.58
Application of Funds
Gross Block 6.54 6.57 6.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 1.15 0.04 0.00
Sundry Debtors 16.18 0.29 0.23
Cash and Bank 16.40 0.19 0.06
Loans and Advances 0.49 0.41 0.53
Total Current Assets 34.22 0.93 0.82
Current Liabilities and Provisions
Current Liabilities 32.65 0.83 0.90
Provisions 0.00 0.00 0.00
Net Current Assets 1.57 0.10 -0.08
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 4.17 2.73 2.58