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Shiv Aum Steels Ltd.

BSE: 535347 Sector: Others
NSE: SHIVAUM ISIN Code: INE719F01016
BSE 05:30 | 01 Jan Shiv Aum Steels Ltd
NSE 00:00 | 23 Jun 53.00 0
(0.00%)
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Shiv Aum Steels Ltd. (SHIVAUM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 13.60 10.00 10.00
Reserves 53.17 36.63 30.91
Total Shareholders Funds 66.77 46.63 40.91
Secured Loans 44.10 52.88 46.82
Unsecured Loans 9.38 24.31 16.54
Total Debt 53.48 77.19 63.36
Total Liabilities 120.25 123.82 104.27
Application of Funds
Gross Block 10.20 10.20 8.17
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 1.65
Current Assets, Loans & Advances
Inventories 42.85 44.53 37.19
Sundry Debtors 56.49 66.40 57.32
Cash and Bank 3.00 2.68 1.63
Loans and Advances 14.92 10.08 6.05
Total Current Assets 117.26 123.69 102.19
Current Liabilities and Provisions
Current Liabilities 1.74 3.74 2.42
Provisions 1.68 3.06 2.58
Net Current Assets 113.84 116.89 97.19
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 120.25 123.83 104.26