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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 05:30 | 01 Jan Shiv Aum Steels Ltd
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Shiv Aum Steels Ltd. (SHIVAUM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.00 10.00 10.00
Reserves 36.63 30.91 25.45
Total Shareholders Funds 46.63 40.91 35.45
Secured Loans 52.89 46.82 27.30
Unsecured Loans 24.31 16.54 12.84
Total Debt 77.20 63.36 40.14
Total Liabilities 123.83 104.27 75.59
Application of Funds
Gross Block 8.55 8.17 8.33
Capital Work in Progress 0.00 0.00 0.00
Investments 1.65 1.65 1.61
Current Assets, Loans & Advances
Inventories 44.53 37.19 28.18
Sundry Debtors 66.40 57.32 39.94
Cash and Bank 2.68 1.63 0.23
Loans and Advances 10.08 6.05 4.15
Total Current Assets 123.69 102.19 72.50
Current Liabilities and Provisions
Current Liabilities 3.74 2.42 3.42
Provisions 3.06 2.58 1.12
Net Current Assets 116.89 97.19 67.96
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 123.83 104.26 75.59