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Srikalahasthi Pipes

BSE: 513605|NSE: SRIPIPES|ISIN: INE943C01027|SECTOR: Steel - Pig Iron
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Balance Sheet of Srikalahasthi Pipes

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 39.76 39.76 39.76 39.76 39.76
Equity Share Capital 39.76 39.76 39.76 39.76 39.76
Reserves 388.40 253.53 185.72 154.01 167.10
Networth 428.16 293.29 225.48 193.77 206.86
Secured Loans 401.53 378.63 410.20 426.75 420.19
Unsecured Loans 0.00 0.00 0.00 0.61 30.52
Total Debt 401.53 378.63 410.20 427.36 450.71
Total Liabilities 829.69 671.92 635.68 621.13 657.57
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 735.97 707.97 632.19 610.72 459.23
Less: Accum. Depreciation 247.24 220.67 196.73 169.35 147.74
Net Block 488.73 487.30 435.46 441.37 311.49
Capital Work in Progress 19.44 8.89 20.04 17.02 63.14
Investments 146.02 0.00 0.00 0.00 0.00
Inventories 118.89 134.59 236.75 208.26 318.77
Sundry Debtors 207.55 186.05 148.01 119.43 122.37
Cash and Bank Balance 21.54 59.25 57.35 10.21 10.24
Total Current Assets 347.98 379.89 442.11 337.90 451.38
Loans and Advances 89.14 95.12 120.54 109.32 115.10
Total CA, Loans & Advances 437.12 475.01 562.65 447.22 566.48
Current Liabilities 226.38 277.64 370.10 280.26 280.13
Provisions 35.24 21.62 12.36 4.21 3.40
Total CL & Provisions 261.62 299.26 382.46 284.47 283.53
Net Current Assets 175.50 175.75 180.19 162.75 282.95
Total Assets 829.69 671.94 635.69 621.14 657.58
Contingent Liabilities 176.95 204.08 73.98 110.91 113.74
Book Value (Rs) 107.68 73.76 56.71 48.73 52.02
Source : Dion Global Solutions Limited

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