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SORIL Infra Resources Ltd.

BSE: 532679 Sector: Industrials
NSE: SORILINFRA ISIN Code: INE034H01016
BSE 00:00 | 17 Jul 219.95 3.85
(1.78%)
OPEN

215.90

HIGH

223.80

LOW

208.00

NSE 00:00 | 17 Jul 220.45 4.20
(1.94%)
OPEN

224.95

HIGH

225.95

LOW

208.40

OPEN 215.90
PREVIOUS CLOSE 216.10
VOLUME 4904
52-Week high 397.80
52-Week low 88.75
P/E 34.00
Mkt Cap.(Rs cr) 607
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 215.90
CLOSE 216.10
VOLUME 4904
52-Week high 397.80
52-Week low 88.75
P/E 34.00
Mkt Cap.(Rs cr) 607
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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SORIL Infra Resources Ltd. (SORILINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 30.57 30.57 30.57
Reserves 212.92 181.16 126.50
Total Shareholders Funds 243.49 211.73 157.07
Secured Loans 48.37 38.78 62.22
Unsecured Loans 29.71 33.52 27.70
Total Debt 78.08 72.30 89.92
Total Liabilities 321.57 284.03 246.99
Application of Funds
Gross Block 222.14 217.70 215.12
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.00
Current Assets, Loans & Advances
Inventories 0.82 0.54 0.39
Sundry Debtors 29.01 34.00 58.61
Cash and Bank 20.88 4.21 3.08
Loans and Advances 156.34 693.58 55.85
Total Current Assets 207.05 732.33 117.93
Current Liabilities and Provisions
Current Liabilities 28.51 600.90 34.22
Provisions 0.10 0.35 0.34
Net Current Assets 178.44 131.08 83.37
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 321.58 284.03 247.01