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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 2021 2020 2019
Sources of Funds
Share Capital 11.57 11.57 11.57
Reserves -2.10 -1.44 -1.02
Total Shareholders Funds 9.47 10.13 10.55
Secured Loans 0.00 0.45 2.37
Unsecured Loans 18.79 11.30 38.49
Total Debt 18.79 11.75 40.86
Total Liabilities 28.26 21.88 51.41
Application of Funds
Gross Block 18.02 29.68 39.89
Capital Work in Progress 0.00 0.00 0.00
Investments 13.19 0.79 14.64
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.21
Sundry Debtors 0.81 1.42 2.84
Cash and Bank 2.04 2.80 2.51
Loans and Advances 8.52 11.07 25.58
Total Current Assets 11.37 15.29 31.14
Current Liabilities and Provisions
Current Liabilities 0.56 0.29 2.26
Provisions 0.11 0.91 2.14
Net Current Assets 10.70 14.09 26.74
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 28.27 21.90 51.41
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