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Shri Ram Switchgears Ltd.

BSE: 538430 Sector: Engineering
NSE: SRIRAM ISIN Code: INE634W01012
BSE 05:30 | 01 Jan Shri Ram Switchgears Ltd
NSE 05:30 | 01 Jan Shri Ram Switchgears Ltd
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Shri Ram Switchgears Ltd. (SRIRAM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.01 10.01 7.34
Reserves 9.25 8.47 3.82
Total Shareholders Funds 19.26 18.48 11.16
Secured Loans 33.71 32.04 14.48
Unsecured Loans 11.96 9.18 26.07
Total Debt 45.67 41.22 40.55
Total Liabilities 64.93 59.70 51.71
Application of Funds
Gross Block 7.12 7.18 7.13
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 34.89 26.37 25.02
Sundry Debtors 39.91 44.98 42.14
Cash and Bank 5.84 4.75 6.34
Loans and Advances 5.47 5.11 4.36
Total Current Assets 86.11 81.21 77.86
Current Liabilities and Provisions
Current Liabilities 23.40 23.26 28.73
Provisions 0.66 1.71 1.54
Net Current Assets 62.05 56.24 47.59
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 64.93 59.69 51.71