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Oswal Minerals Ltd.

BSE: 522299 Sector: Metals & Mining
NSE: OSWALMIN ISIN Code: INE469B01017
BSE 05:30 | 01 Jan Oswal Minerals Ltd
NSE 05:30 | 01 Jan Oswal Minerals Ltd
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Oswal Minerals Ltd. (OSWALMIN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.55 7.55 7.61
Reserves 16.10 11.50 7.06
Total Shareholders Funds 23.65 19.05 14.67
Secured Loans 55.60 39.43 27.36
Unsecured Loans 197.48 189.03 123.20
Total Debt 253.08 228.46 150.56
Total Liabilities 276.73 247.51 165.23
Application of Funds
Gross Block 3.10 3.21 3.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 133.62 58.54 53.68
Sundry Debtors 209.21 156.44 152.51
Cash and Bank 13.86 2.64 -8.21
Loans and Advances 63.79 49.95 13.97
Total Current Assets 420.48 267.57 211.95
Current Liabilities and Provisions
Current Liabilities 144.53 20.78 47.63
Provisions 0.00 0.00 0.00
Net Current Assets 275.95 246.79 164.32
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 276.72 247.52 165.24