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SP Refractories Ltd.

BSE: 535436 Sector: Engineering
NSE: SPRL ISIN Code: INE0JW501011
BSE 05:30 | 01 Jan SP Refractories Ltd
NSE 00:00 | 19 May 80.00 0
(0.00%)
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SP Refractories Ltd. (SPRL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 1.49 0.50 0.50
Reserves 3.18 3.42 3.02
Total Shareholders Funds 4.67 3.92 3.52
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.79 4.13 3.75
Total Debt 3.79 4.13 3.75
Total Liabilities 8.46 8.05 7.27
Application of Funds
Gross Block 4.16 4.03 3.86
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.39 1.32 1.20
Sundry Debtors 6.95 4.47 4.01
Cash and Bank 0.00 0.01 0.02
Loans and Advances 0.33 1.18 0.63
Total Current Assets 8.67 6.98 5.86
Current Liabilities and Provisions
Current Liabilities 2.11 0.94 0.65
Provisions 0.00 0.00 0.00
Net Current Assets 6.56 6.04 5.21
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 8.46 8.04 7.27
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