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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 2017 2016 2015
Sources of Funds
Share Capital 1.93 1.93 1.40
Reserves 15.67 12.31 8.00
Total Shareholders Funds 17.60 14.24 9.40
Secured Loans 51.05 26.84 18.12
Unsecured Loans 0.21 0.29 15.15
Total Debt 51.26 27.13 33.27
Total Liabilities 68.86 41.37 42.67
Application of Funds
Gross Block 39.64 29.91 25.00
Capital Work in Progress 0.00 0.00 0.00
Investments 1.51 0.42 1.38
Current Assets, Loans & Advances
Inventories 1.94 0.00 1.25
Sundry Debtors 7.19 4.37 2.44
Cash and Bank 1.15 0.59 1.72
Loans and Advances 44.62 25.88 26.81
Total Current Assets 54.90 30.84 32.22
Current Liabilities and Provisions
Current Liabilities 3.54 2.30 4.10
Provisions 1.91 0.29 0.33
Net Current Assets 49.45 28.25 27.79
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 68.86 41.38 42.69