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Shri Gang Industries & Allied Products Ltd.

BSE: 523309 Sector: Others
NSE: N.A. ISIN Code: INE241V01018
BSE 05:30 | 01 Jan Shri Gang Industries & Allied Products Ltd
NSE 05:30 | 01 Jan Shri Gang Industries & Allied Products Ltd
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Shri Gang Industries & Allied Products Ltd. (SHRIGANGINDUS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.93 7.93 7.93
Reserves -77.48 -73.87 -71.32
Total Shareholders Funds -69.55 -65.94 -63.39
Secured Loans 11.32 9.59 4.46
Unsecured Loans 98.48 94.92 81.82
Total Debt 109.80 104.51 86.28
Total Liabilities 40.25 38.57 22.89
Application of Funds
Gross Block 36.79 35.75 35.17
Capital Work in Progress 18.00 10.50 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.20 0.14 0.89
Sundry Debtors 0.00 0.00 0.70
Cash and Bank 0.12 0.05 0.18
Loans and Advances 18.70 12.97 6.43
Total Current Assets 19.02 13.16 8.20
Current Liabilities and Provisions
Current Liabilities 16.52 4.02 3.87
Provisions 0.00 0.00 0.00
Net Current Assets 2.50 9.14 4.33
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 40.25 38.57 22.89