Steel City

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Corporate Information Balance Sheet

Shirpur Gold Refinery Ltd Industry : Mining / Minerals / Metals

BSE Code:	512289	NSE Symbol:	SHIRPUR-G	P/E(TTM):	0
ISIN Demat:	INE196B01016	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	-98.4778655	Market Cap (Rs Cr.):	14.63	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	29.14	29.14	29.14	29.14	29.14	29.14
Reserves Total	-260.49	-215.82	-96.22	162.38	309.95	307.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-231.35	-186.68	-67.08	191.52	339.09	336.33
Secured Loans	302.75	283.17	283.17	297.16	350.44	246.32
Unsecured Loans	44.99	44.99	44.99	44.99	44.99	44.99
Total Debt	347.74	328.16	328.16	342.15	395.43	291.31
Other Liabilities	1.54	1.54	1.54	1.69	2.05	2.00
Total Liabilities	117.93	143.02	262.62	535.36	736.57	629.64
APPLICATION OF FUNDS :
Gross Block	339.92	339.92	363.35	363.35	363.35	363.33
Less : Accumulated Depreciation	234.11	229.72	224.88	218.70	212.26	205.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	105.81	110.20	138.47	144.65	151.09	157.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.75	33.75	33.75	33.75	33.76	35.72
Current Assets, Loans & Advances
Inventories	0.72	0.72	0.72	1.44	36.25	37.98
Sundry Debtors	41.18	41.18	91.53	298.17	279.51	279.14
Cash and Bank Balance	3.33	3.35	1.66	15.08	74.20	48.49
Loans and Advances	19.44	19.09	21.72	27.73	126.44	47.27
Total Current Assets	64.67	64.33	115.63	342.41	516.39	412.89
Less : Current Liabilities and Provisions
Current Liabilities	137.26	116.22	76.20	36.56	15.54	27.01
Provisions	0.01	0.01	0.01	0.04	0.11	0.10
Total Current Liabilities & Provisions	137.27	116.24	76.21	36.60	15.64	27.11
Net Current Assets	-72.60	-51.90	39.42	305.82	500.75	385.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	46.13	46.13	46.13	46.13	46.61	47.54
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.47	0.94
Net Deferred Tax	46.13	46.13	46.13	46.13	46.14	46.60
Other Assets	4.84	4.84	4.84	5.02	4.83	3.78
Total Assets	117.93	143.02	262.61	535.37	736.57	629.64
Contingent Liabilities	327.33	324.61	275.22	277.10	174.42	382.03

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Steel City Securities Limited

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