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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 2020 2019 2018
Sources of Funds
Share Capital 10.01 10.01 10.01
Reserves 6.27 9.25 8.47
Total Shareholders Funds 16.28 19.26 18.48
Secured Loans 34.53 33.71 32.04
Unsecured Loans 16.27 11.96 9.18
Total Debt 50.80 45.67 41.22
Total Liabilities 67.08 64.93 59.70
Application of Funds
Gross Block 7.34 7.12 7.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 34.60 34.89 26.37
Sundry Debtors 33.41 39.91 44.98
Cash and Bank 5.75 5.84 4.75
Loans and Advances 7.58 5.47 5.11
Total Current Assets 81.34 86.11 81.21
Current Liabilities and Provisions
Current Liabilities 16.21 23.40 23.26
Provisions 0.64 0.66 1.71
Net Current Assets 64.49 62.05 56.24
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 67.10 64.93 59.69