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Surbhi Industries Ltd.

BSE: 514260 Sector: Industrials
NSE: N.A. ISIN Code: INE899E01019
BSE 05:30 | 01 Jan Surbhi Industries Ltd
NSE 05:30 | 01 Jan Surbhi Industries Ltd
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Surbhi Industries Ltd. (SURBHIINDS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.44 3.43 3.43
Reserves 8.68 9.57 8.85
Total Shareholders Funds 12.12 13.00 12.28
Secured Loans 10.07 12.50 17.83
Unsecured Loans 3.05 4.27 0.19
Total Debt 13.12 16.77 18.02
Total Liabilities 25.24 29.77 30.30
Application of Funds
Gross Block 40.83 40.63 42.32
Capital Work in Progress 0.00 0.00 0.00
Investments 0.22 0.22 0.22
Current Assets, Loans & Advances
Inventories 1.26 2.86 4.20
Sundry Debtors 4.40 3.21 4.22
Cash and Bank 0.03 0.02 0.03
Loans and Advances 3.68 4.29 2.96
Total Current Assets 9.37 10.38 11.41
Current Liabilities and Provisions
Current Liabilities 0.61 1.34 7.73
Provisions 0.12 0.12 0.13
Net Current Assets 8.64 8.92 3.55
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 25.24 29.77 30.33