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Singhal Swaroop Ispat Ltd.

BSE: 513391 Sector: Metals & Mining
NSE: SSISPAT ISIN Code: N.A.
BSE 05:30 | 01 Jan Singhal Swaroop Ispat Ltd
NSE 05:30 | 01 Jan Singhal Swaroop Ispat Ltd
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Singhal Swaroop Ispat Ltd. (SSISPAT) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 7.17 4.42 4.41
Reserves 23.80 12.32 7.81
Total Shareholders Funds 30.97 16.74 12.22
Secured Loans 16.50 16.84 9.49
Unsecured Loans 8.75 10.74 3.52
Total Debt 25.25 27.58 13.01
Total Liabilities 56.22 44.32 25.23
Application of Funds
Gross Block 26.50 24.67 7.40
Capital Work in Progress 0.00 0.00 3.32
Investments 2.31 1.50 1.50
Current Assets, Loans & Advances
Inventories 20.68 11.15 11.00
Sundry Debtors 29.76 25.30 16.37
Cash and Bank 3.44 1.62 0.50
Loans and Advances 12.32 6.52 5.92
Total Current Assets 66.20 44.59 33.79
Current Liabilities and Provisions
Current Liabilities 36.07 23.89 19.14
Provisions 0.24 0.88 1.01
Net Current Assets 29.89 19.82 13.64
Miscellaneous Expenses not written off 0.85 0.62 0.63
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 55.37 43.70 24.60