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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
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 774.77 388.40 253.53 185.72 154.01
Networth 814.53 428.16 293.29 225.48 193.77
Secured Loans 376.09 401.53 378.63 410.20 426.75
Unsecured Loans 75.00 0.00 0.00 0.00 0.61
Total Debt 451.09 401.53 378.63 410.20 427.36
Total Liabilities 1,265.62 829.69 671.92 635.68 621.13
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 980.21 735.97 707.97 632.19 610.72
Less: Accum. Depreciation 70.90 247.24 220.67 196.73 169.35
Net Block 909.31 488.73 487.30 435.46 441.37
Capital Work in Progress 5.68 19.44 8.89 20.04 17.02
Investments 152.64 146.02 0.00 0.00 0.00
Inventories 213.43 118.89 134.59 236.75 208.26
Sundry Debtors 143.34 207.55 186.05 148.01 119.43
Cash and Bank Balance 54.29 21.54 59.25 57.35 10.21
Total Current Assets 411.06 347.98 379.89 442.11 337.90
Loans and Advances 70.76 89.14 95.12 120.54 109.32
Total CA, Loans & Advances 481.82 437.12 475.01 562.65 447.22
Current Liabilities 208.77 226.38 277.64 370.10 280.26
Provisions 11.34 35.24 21.62 12.36 4.21
Total CL & Provisions 220.11 261.62 299.26 382.46 284.47
Net Current Assets 261.71 175.50 175.75 180.19 162.75
Total Assets 1,329.34 829.69 671.94 635.69 621.14
Contingent Liabilities 180.00 176.95 204.08 73.98 110.91
Book Value (Rs) 204.84 107.68 73.76 56.71 48.73
Source : Dion Global Solutions Limited

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