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Sanathnagar Enterprises Ltd.

BSE: 509423 Sector: Infrastructure
NSE: BAKELHYLAM ISIN Code: INE367E01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sanathnagar Enterprises Ltd. (BAKELHYLAM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves -12.43 -16.78 -37.83
Total Shareholders Funds -9.28 -13.63 -34.68
Secured Loans 0.00 0.00 0.00
Unsecured Loans 35.29 89.19 134.92
Total Debt 35.29 89.19 134.92
Total Liabilities 26.01 75.56 100.24
Application of Funds
Gross Block 4.93 4.93 4.92
Capital Work in Progress 0.00 0.00 0.00
Investments 2.25 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.05 91.12 135.15
Sundry Debtors 29.92 6.51 1.44
Cash and Bank 1.46 1.35 0.36
Loans and Advances 4.98 9.89 27.01
Total Current Assets 42.41 108.87 163.96
Current Liabilities and Provisions
Current Liabilities 18.76 33.49 63.90
Provisions 0.01 0.02 0.06
Net Current Assets 23.64 75.36 100.00
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 25.99 75.56 100.24