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Sangam Health Care Products Ltd.

BSE: 531625 Sector: Health care
NSE: N.A. ISIN Code: INE431E01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sangam Health Care Products Ltd. (SANGAMHEALTH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.86 14.86 14.86
Reserves -33.35 -31.81 -33.58
Total Shareholders Funds -18.49 -16.95 -18.72
Secured Loans 29.46 33.02 32.18
Unsecured Loans 7.42 2.96 7.79
Total Debt 36.88 35.98 39.97
Total Liabilities 18.39 19.03 21.25
Application of Funds
Gross Block 44.61 44.39 44.35
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.85 7.01 2.04
Sundry Debtors 0.13 0.26 3.33
Cash and Bank 1.76 0.27 0.15
Loans and Advances 1.36 1.10 1.09
Total Current Assets 10.10 8.64 6.61
Current Liabilities and Provisions
Current Liabilities 14.27 13.32 10.78
Provisions 0.06 0.22 0.01
Net Current Assets -4.23 -4.90 -4.18
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 18.40 19.03 21.25