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Surevin BPO Services Ltd.

BSE: 538447 Sector: IT
NSE: SUREVIN ISIN Code: INE082W01014
BSE 05:30 | 01 Jan Surevin BPO Services Ltd
NSE 05:30 | 01 Jan Surevin BPO Services Ltd
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Surevin BPO Services Ltd. (SUREVIN) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3.39 3.39 2.48
Reserves 11.76 6.16 3.18
Total Shareholders Funds 15.15 9.55 5.66
Secured Loans 3.50 5.83 0.76
Unsecured Loans 0.46 0.46 0.32
Total Debt 3.96 6.29 1.08
Total Liabilities 19.11 15.84 6.74
Application of Funds
Gross Block 10.17 8.85 4.84
Capital Work in Progress 0.00 0.00 0.00
Investments 0.02 0.02 0.01
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 7.36 6.18 4.38
Cash and Bank 5.86 4.10 0.81
Loans and Advances 9.24 5.82 3.29
Total Current Assets 22.46 16.10 8.48
Current Liabilities and Provisions
Current Liabilities 6.54 4.42 2.98
Provisions 0.20 0.16 0.02
Net Current Assets 15.72 11.52 5.48
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 19.13 15.83 6.72