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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. (SURBHIINDUSTRIE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.44 3.44 3.44
Reserves 10.80 8.00 8.68
Total Shareholders Funds 14.24 11.44 12.12
Secured Loans 5.72 9.79 12.93
Unsecured Loans 0.37 0.19 0.19
Total Debt 6.09 9.98 13.12
Total Liabilities 20.33 21.42 25.24
Application of Funds
Gross Block 40.94 40.90 40.83
Capital Work in Progress 0.00 0.00 0.00
Investments 0.22 0.22 0.22
Current Assets, Loans & Advances
Inventories 0.99 1.16 1.26
Sundry Debtors 7.19 4.67 4.40
Cash and Bank 0.07 0.03 0.03
Loans and Advances 4.35 4.28 3.68
Total Current Assets 12.60 10.14 9.37
Current Liabilities and Provisions
Current Liabilities 0.75 0.78 0.61
Provisions 0.58 0.26 0.12
Net Current Assets 11.27 9.10 8.64
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 20.34 21.43 25.24