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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 | 28 Sep 195.00 0
(0.00%)
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Shiv Aum Steels Ltd. (SHIVAUM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 13.60 13.60 13.60
Reserves 67.83 55.34 53.17
Total Shareholders Funds 81.43 68.94 66.77
Secured Loans 36.83 41.21 44.10
Unsecured Loans 9.07 9.06 9.38
Total Debt 45.90 50.27 53.48
Total Liabilities 127.33 119.21 120.25
Application of Funds
Gross Block 14.79 10.55 10.20
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 71.32 55.52 42.85
Sundry Debtors 34.58 42.76 56.49
Cash and Bank 0.22 4.31 3.00
Loans and Advances 17.88 12.44 14.92
Total Current Assets 124.00 115.03 117.26
Current Liabilities and Provisions
Current Liabilities 2.73 1.35 1.74
Provisions 4.17 0.79 1.68
Net Current Assets 117.10 112.89 113.84
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 127.33 119.21 120.25
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