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Sarvamangal Mercantile Co. Ltd.

BSE: 506190 Sector: Financials
NSE: N.A. ISIN Code: INE978L01016
BSE 05:30 | 01 Jan Sarvamangal Mercantile Co. Ltd
NSE 05:30 | 01 Jan Sarvamangal Mercantile Co. Ltd
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Sarvamangal Mercantile Co. Ltd. (SARVAMANGALMERC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.50 0.50 0.50
Reserves 7.95 8.86 9.11
Total Shareholders Funds 8.45 9.36 9.61
Secured Loans 0.56 2.72 2.89
Unsecured Loans 0.04 1.97 0.02
Total Debt 0.60 4.69 2.91
Total Liabilities 9.05 14.05 12.52
Application of Funds
Gross Block 0.26 0.26 0.26
Capital Work in Progress 0.00 0.00 0.00
Investments 11.88 11.88 12.68
Current Assets, Loans & Advances
Inventories 2.76 3.37 3.29
Sundry Debtors 2.69 0.07 0.07
Cash and Bank 0.02 0.01 0.00
Loans and Advances 5.68 3.77 3.57
Total Current Assets 11.15 7.22 6.93
Current Liabilities and Provisions
Current Liabilities 13.99 5.05 7.09
Provisions 0.00 0.00 0.00
Net Current Assets -2.84 2.17 -0.16
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 9.05 14.06 12.53