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Sanghi Polyesters Ltd.

BSE: 500375 Sector: Industrials
NSE: SANGHIPOLY ISIN Code: INE146A01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sanghi Polyesters Ltd. (SANGHIPOLY) - Balance Sheet

Figures in Rs crore 2009 2007 2006
Sources of Funds
Share Capital 100.00 100.00 100.00
Reserves 41.28 86.82 86.08
Total Shareholders Funds 141.28 186.82 186.08
Secured Loans 248.05 253.97 306.25
Unsecured Loans 62.84 67.84 67.84
Total Debt 310.89 321.81 374.09
Total Liabilities 452.17 508.63 560.17
Application of Funds
Gross Block 638.40 637.77 637.20
Capital Work in Progress 7.83 7.78 7.96
Investments 34.89 35.39 35.39
Current Assets, Loans & Advances
Inventories 8.54 15.09 10.37
Sundry Debtors 12.43 19.42 22.30
Cash and Bank 7.86 2.62 4.24
Loans and Advances 106.88 112.49 138.44
Total Current Assets 135.71 149.62 175.35
Current Liabilities and Provisions
Current Liabilities 40.19 37.23 46.09
Provisions 0.17 0.01 0.00
Net Current Assets 95.35 112.38 129.26
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 452.17 508.63 560.17