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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 2018 2017 2016
Sources of Funds
Share Capital 15.84 15.84 15.84
Reserves -25.53 -25.48 -68.96
Total Shareholders Funds -9.69 -9.64 -53.12
Secured Loans 42.19 39.04 24.40
Unsecured Loans 3.10 3.07 17.29
Total Debt 45.29 42.11 41.69
Total Liabilities 35.60 32.47 -11.43
Application of Funds
Gross Block 86.02 92.44 47.65
Capital Work in Progress 0.08 0.08 0.08
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 36.30 33.83 30.74
Sundry Debtors 8.33 10.59 12.77
Cash and Bank 0.72 0.19 0.14
Loans and Advances 4.73 4.79 7.14
Total Current Assets 50.08 49.40 50.79
Current Liabilities and Provisions
Current Liabilities 64.81 71.46 72.85
Provisions 0.24 0.26 0.00
Net Current Assets -14.97 -22.32 -22.06
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 35.60 32.48 -11.43