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Niraj Ispat Industries Ltd.

BSE: 538386 Sector: Industrials
NSE: NIRAJISPAT ISIN Code: INE326T01011
BSE 05:30 | 01 Jan Niraj Ispat Industries Ltd
NSE 05:30 | 01 Jan Niraj Ispat Industries Ltd
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Niraj Ispat Industries Ltd. (NIRAJISPAT) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 0.60 0.60 0.60
Reserves 7.61 6.65 5.54
Total Shareholders Funds 8.21 7.25 6.14
Secured Loans 0.08 2.40 3.67
Unsecured Loans 6.42 3.67 3.42
Total Debt 6.50 6.07 7.09
Total Liabilities 14.71 13.32 13.23
Application of Funds
Gross Block 3.15 6.78 6.28
Capital Work in Progress 0.00 0.00 0.00
Investments 0.23 0.23 0.02
Current Assets, Loans & Advances
Inventories 0.24 0.37 0.49
Sundry Debtors 0.82 0.57 1.10
Cash and Bank 0.14 0.04 0.41
Loans and Advances 12.52 11.82 10.77
Total Current Assets 13.72 12.80 12.77
Current Liabilities and Provisions
Current Liabilities 1.41 2.17 1.91
Provisions 0.36 0.38 0.30
Net Current Assets 11.95 10.25 10.56
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 14.72 13.33 13.23