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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 2018 2017 2016
Sources of Funds
Share Capital 29.79 29.79 47.00
Reserves -251.32 -125.65 -59.66
Total Shareholders Funds -221.53 -95.86 -12.66
Secured Loans 84.46 88.32 212.52
Unsecured Loans 133.39 136.15 1.44
Total Debt 217.85 224.47 213.96
Total Liabilities -3.68 128.61 201.30
Application of Funds
Gross Block 555.18 555.12 528.02
Capital Work in Progress 35.74 35.68 35.55
Investments 1.46 1.47 4.04
Current Assets, Loans & Advances
Inventories 26.48 27.10 27.10
Sundry Debtors 0.00 0.00 1.48
Cash and Bank 1.86 10.25 0.96
Loans and Advances 154.15 190.63 203.39
Total Current Assets 182.49 227.98 232.93
Current Liabilities and Provisions
Current Liabilities 542.26 464.15 372.67
Provisions 1.14 1.28 9.18
Net Current Assets -360.91 -237.45 -148.92
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 -3.70 128.62 201.29
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