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Super Forgings & Steels Ltd.

BSE: 513277 Sector: Metals & Mining
NSE: SUPERFORGE ISIN Code: INE661A01011
BSE 05:30 | 01 Jan Super Forgings & Steels Ltd
NSE 05:30 | 01 Jan Super Forgings & Steels Ltd
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Super Forgings & Steels Ltd. (SUPERFORGE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.84 15.84 15.84
Reserves -43.03 -33.63 -30.56
Total Shareholders Funds -27.19 -17.79 -14.72
Secured Loans 0.00 0.00 12.21
Unsecured Loans 41.13 54.40 38.09
Total Debt 41.13 54.40 50.30
Total Liabilities 13.94 36.61 35.58
Application of Funds
Gross Block 54.13 86.08 86.21
Capital Work in Progress 0.00 0.08 0.08
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 25.82 33.26 36.93
Sundry Debtors 6.16 11.77 9.55
Cash and Bank 1.37 0.97 0.81
Loans and Advances 6.76 7.18 6.99
Total Current Assets 40.11 53.18 54.28
Current Liabilities and Provisions
Current Liabilities 75.49 41.43 68.77
Provisions 0.00 25.26 0.35
Net Current Assets -35.38 -13.51 -14.84
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 13.93 36.60 35.57
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