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Shree Securities Ltd.

BSE: 538975 Sector: Financials
NSE: N.A. ISIN Code: INE397C01018
BSE 05:30 | 01 Jan Shree Securities Ltd
NSE 05:30 | 01 Jan Shree Securities Ltd
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Shree Securities Ltd. (SHREESECURITIES) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 79.80 79.80 79.80
Reserves -59.31 -59.21 15.57
Total Shareholders Funds 20.49 20.59 95.37
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.39
Total Debt 0.00 0.00 0.39
Total Liabilities 20.49 20.59 95.76
Application of Funds
Gross Block 0.00 0.00 0.01
Capital Work in Progress 0.00 0.00 0.00
Investments 14.30 14.33 74.79
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.38
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.01 2.09 0.87
Loans and Advances 6.55 4.54 19.75
Total Current Assets 6.56 6.63 21.00
Current Liabilities and Provisions
Current Liabilities 0.00 0.00 0.00
Provisions 0.37 0.36 0.03
Net Current Assets 6.19 6.27 20.97
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 20.49 20.60 95.76