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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 2017 2016 2015
Sources of Funds
Share Capital 79.80 79.80 79.80
Reserves 15.79 15.74 15.69
Total Shareholders Funds 95.59 95.54 95.49
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.23 0.16 0.17
Total Debt 0.23 0.16 0.17
Total Liabilities 95.82 95.70 95.66
Application of Funds
Gross Block 0.01 0.01 0.01
Capital Work in Progress 0.00 0.00 0.00
Investments 74.79 76.49 93.40
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.38 0.54 0.30
Loans and Advances 20.68 18.81 1.97
Total Current Assets 21.06 19.35 2.27
Current Liabilities and Provisions
Current Liabilities 0.01 0.05 0.02
Provisions 0.03 0.08 0.00
Net Current Assets 21.02 19.22 2.25
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 95.81 95.71 95.65