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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 2018 2017 2016
Sources of Funds
Share Capital 3.39 2.48 0.23
Reserves 6.16 3.18 3.00
Total Shareholders Funds 9.55 5.66 3.23
Secured Loans 5.83 0.76 0.54
Unsecured Loans 0.46 0.32 0.53
Total Debt 6.29 1.08 1.07
Total Liabilities 15.84 6.74 4.30
Application of Funds
Gross Block 8.85 4.84 1.55
Capital Work in Progress 0.00 0.00 0.00
Investments 0.02 0.01 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 8.62 4.38 3.56
Cash and Bank 4.10 0.81 0.57
Loans and Advances 3.38 3.29 2.49
Total Current Assets 16.10 8.48 6.62
Current Liabilities and Provisions
Current Liabilities 4.42 2.98 2.30
Provisions 0.16 0.02 1.58
Net Current Assets 11.52 5.48 2.74
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 15.83 6.72 4.29