You are here » Home » Companies » Company Overview » Shaival Reality Ltd

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
Filter:

Shaival Reality Ltd. (SHAIVAL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.57 1.93 1.93
Reserves 4.01 15.67 12.31
Total Shareholders Funds 15.58 17.60 14.24
Secured Loans 5.46 6.37 26.84
Unsecured Loans 57.30 44.83 0.29
Total Debt 62.76 51.20 27.13
Total Liabilities 78.34 68.80 41.37
Application of Funds
Gross Block 41.05 39.64 29.91
Capital Work in Progress 0.00 0.00 0.00
Investments 5.88 1.51 0.42
Current Assets, Loans & Advances
Inventories 0.12 1.94 0.00
Sundry Debtors 6.79 7.19 4.37
Cash and Bank 1.35 1.09 0.59
Loans and Advances 55.06 44.54 25.88
Total Current Assets 63.32 54.76 30.84
Current Liabilities and Provisions
Current Liabilities 2.55 3.45 2.30
Provisions 2.21 1.91 0.29
Net Current Assets 58.56 49.40 28.25
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 78.35 68.81 41.38