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Prabhu Steel Industries Ltd.

BSE: 506042 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE821R01015
BSE 05:30 | 01 Jan Prabhu Steel Industries Ltd
NSE 05:30 | 01 Jan Prabhu Steel Industries Ltd
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Prabhu Steel Industries Ltd. (PRABHUSTEELIND) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 0.72 0.72 0.72
Reserves 7.02 5.93 5.88
Total Shareholders Funds 7.74 6.65 6.60
Secured Loans 3.64 4.25 4.49
Unsecured Loans 2.20 2.20 2.20
Total Debt 5.84 6.45 6.69
Total Liabilities 13.58 13.10 13.29
Application of Funds
Gross Block 1.41 1.08 1.12
Capital Work in Progress 0.00 0.00 0.00
Investments 0.08 0.08 1.08
Current Assets, Loans & Advances
Inventories 3.60 3.67 3.09
Sundry Debtors 2.44 2.21 10.28
Cash and Bank 3.62 2.61 1.95
Loans and Advances 5.33 6.36 6.46
Total Current Assets 14.99 14.85 21.78
Current Liabilities and Provisions
Current Liabilities 2.92 2.92 10.68
Provisions 0.00 0.00 0.00
Net Current Assets 12.07 11.93 11.10
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 13.56 13.09 13.30
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