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Shaival Reality Ltd.

BSE: 532593 Sector: Infrastructure
NSE: SHAIVAL ISIN Code: INE262S01010
BSE 05:30 | 01 Jan Shaival Reality Ltd
NSE 05:30 | 01 Jan Shaival Reality Ltd
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Shaival Reality Ltd. (SHAIVAL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 11.57 11.57 11.57
Reserves -1.44 -1.02 4.01
Total Shareholders Funds 10.13 10.55 15.58
Secured Loans 0.45 2.37 5.46
Unsecured Loans 11.30 38.49 57.30
Total Debt 11.75 40.86 62.76
Total Liabilities 21.88 51.41 78.34
Application of Funds
Gross Block 31.42 39.89 41.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.79 14.64 5.88
Current Assets, Loans & Advances
Inventories 0.00 0.21 0.12
Sundry Debtors 1.42 2.84 6.79
Cash and Bank 2.80 2.51 1.35
Loans and Advances 12.32 25.58 55.06
Total Current Assets 16.54 31.14 63.32
Current Liabilities and Provisions
Current Liabilities 1.54 2.26 2.55
Provisions 0.91 2.14 2.21
Net Current Assets 14.09 26.74 58.56
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 21.89 51.41 78.35
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