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Pushpanjali Realms & Infratech Ltd.

BSE: 538437 Sector: Infrastructure
NSE: PUSHPREALM ISIN Code: INE728W01012
BSE 05:30 | 01 Jan Pushpanjali Realms & Infratech Ltd
NSE 09:16 | 17 Feb 6.35 -0.30
(-4.51%)
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6.35

HIGH

6.35

LOW

6.35

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Pushpanjali Realms & Infratech Ltd. (PUSHPREALM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.01 10.01 7.37
Reserves 18.81 22.62 6.30
Total Shareholders Funds 28.82 32.63 13.67
Secured Loans 33.08 21.38 17.33
Unsecured Loans 2.84 3.40 4.04
Total Debt 35.92 24.78 21.37
Total Liabilities 64.74 57.41 35.04
Application of Funds
Gross Block 4.40 4.20 3.68
Capital Work in Progress 0.00 0.00 0.00
Investments 1.25 1.25 1.25
Current Assets, Loans & Advances
Inventories 64.47 58.48 41.71
Sundry Debtors 1.86 3.47 3.11
Cash and Bank 2.52 2.35 0.48
Loans and Advances 19.58 15.71 21.13
Total Current Assets 88.43 80.01 66.43
Current Liabilities and Provisions
Current Liabilities 24.07 23.69 34.24
Provisions 3.71 3.28 1.25
Net Current Assets 60.65 53.04 30.94
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 64.73 57.42 35.04