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Marmagoa Steel Ltd.

BSE: 513355 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE698E01023
BSE 05:30 | 01 Jan Marmagoa Steel Ltd
NSE 05:30 | 01 Jan Marmagoa Steel Ltd
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Marmagoa Steel Ltd. (MARMAGOASTEEL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.08 6.08 6.08
Reserves -104.65 -100.15 -66.83
Total Shareholders Funds -98.57 -94.07 -60.75
Secured Loans 48.28 47.78 75.15
Unsecured Loans 37.38 37.38 23.04
Total Debt 85.66 85.16 98.19
Total Liabilities -12.91 -8.91 37.44
Application of Funds
Gross Block 61.93 61.93 63.66
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.24 7.24 7.24
Sundry Debtors 0.37 0.37 21.50
Cash and Bank 0.06 0.12 0.14
Loans and Advances 15.54 16.26 46.09
Total Current Assets 23.21 23.99 74.97
Current Liabilities and Provisions
Current Liabilities 46.61 44.71 56.17
Provisions 2.83 3.53 0.48
Net Current Assets -26.23 -24.25 18.32
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 -12.92 -8.92 37.42
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