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Orissa Sponge Iron & Steel Ltd.

BSE: 504864 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE228D01013
BSE 00:00 | 04 Mar Orissa Sponge Iron & Steel Ltd
NSE 05:30 | 01 Jan Orissa Sponge Iron & Steel Ltd
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OPEN 159.70
PREVIOUS CLOSE 160.00
VOLUME 881
52-Week high 160.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 477
Buy Price 0.00
Buy Qty 0.00
Sell Price 160.00
Sell Qty 64.00
OPEN 159.70
CLOSE 160.00
VOLUME 881
52-Week high 160.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 477
Buy Price 0.00
Buy Qty 0.00
Sell Price 160.00
Sell Qty 64.00
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Orissa Sponge Iron & Steel Ltd. (ORISSASPONGE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 29.79 47.00 47.00
Reserves -122.37 -59.66 8.06
Total Shareholders Funds -92.58 -12.66 55.06
Secured Loans 234.57 212.52 213.02
Unsecured Loans 3.10 1.44 0.84
Total Debt 237.67 213.96 213.86
Total Liabilities 145.09 201.30 268.92
Application of Funds
Gross Block 555.12 528.02 528.50
Capital Work in Progress 35.68 35.55 35.51
Investments 4.04 4.04 4.14
Current Assets, Loans & Advances
Inventories 27.10 27.10 27.10
Sundry Debtors 1.48 1.48 1.82
Cash and Bank 10.25 0.96 0.91
Loans and Advances 189.77 203.39 189.88
Total Current Assets 228.60 232.93 219.71
Current Liabilities and Provisions
Current Liabilities 443.08 372.67 301.36
Provisions 9.06 9.18 9.60
Net Current Assets -223.54 -148.92 -91.25
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 145.10 201.29 268.92
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