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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
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 253.53 185.72 154.01 167.10 171.64
Networth 293.29 225.48 193.77 206.86 211.40
Secured Loans 378.63 410.20 426.75 420.19 273.28
Unsecured Loans 0.00 0.00 0.61 30.52 43.37
Total Debt 378.63 410.20 427.36 450.71 316.65
Total Liabilities 671.92 635.68 621.13 657.57 528.05
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 707.97 632.19 610.72 459.23 429.98
Less: Accum. Depreciation 220.67 196.73 169.35 147.74 128.33
Net Block 487.30 435.46 441.37 311.49 301.65
Capital Work in Progress 8.89 20.04 17.02 63.14 26.68
Inventories 134.59 236.75 208.26 318.77 238.83
Sundry Debtors 186.05 148.01 119.43 122.37 137.26
Cash and Bank Balance 59.25 57.35 10.21 10.24 19.18
Total Current Assets 379.89 442.11 337.90 451.38 395.27
Loans and Advances 95.12 120.54 109.32 115.10 95.04
Total CA, Loans & Advances 475.01 562.65 447.22 566.48 490.31
Current Liabilities 277.64 370.10 280.26 280.13 277.68
Provisions 21.62 12.36 4.21 3.40 12.90
Total CL & Provisions 299.26 382.46 284.47 283.53 290.58
Net Current Assets 175.75 180.19 162.75 282.95 199.73
Total Assets 671.94 635.69 621.14 657.58 528.06
Contingent Liabilities 204.08 73.98 110.91 113.74 177.93
Book Value (Rs) 73.76 56.71 48.73 52.02 53.17
Source : Dion Global Solutions Limited
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