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Siddheswari Garments Ltd.

BSE: 526877 Sector: Others
NSE: N.A. ISIN Code: INE797C01019
BSE 05:30 | 01 Jan Siddheswari Garments Ltd
NSE 05:30 | 01 Jan Siddheswari Garments Ltd
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Siddheswari Garments Ltd. (SIDDHESGARMENT) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3.83 3.83 3.83
Reserves 11.62 10.18 10.11
Total Shareholders Funds 15.45 14.01 13.94
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.06 0.06 0.11
Total Debt 0.06 0.06 0.11
Total Liabilities 15.51 14.07 14.05
Application of Funds
Gross Block 0.18 0.18 0.18
Capital Work in Progress 0.00 0.00 0.00
Investments 12.26 10.85 10.84
Current Assets, Loans & Advances
Inventories 0.01 0.01 0.01
Sundry Debtors 0.00 0.00 0.21
Cash and Bank 0.24 0.21 0.10
Loans and Advances 2.91 2.89 2.89
Total Current Assets 3.16 3.11 3.21
Current Liabilities and Provisions
Current Liabilities 0.04 0.04 0.15
Provisions 0.00 0.00 0.00
Net Current Assets 3.12 3.07 3.06
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 15.51 14.07 14.06