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Sanginita Chemicals Ltd.

BSE: 538408 Sector: Industrials
NSE: SANGINITA ISIN Code: INE753W01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sanginita Chemicals Ltd. (SANGINITA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 17.27 8.47 8.19
Reserves 10.58 8.22 7.11
Total Shareholders Funds 27.85 16.69 15.30
Secured Loans 25.43 24.29 0.00
Unsecured Loans 0.26 0.83 22.77
Total Debt 25.69 25.12 22.77
Total Liabilities 53.54 41.81 38.07
Application of Funds
Gross Block 8.07 7.92 4.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.89 11.41 13.68
Sundry Debtors 40.50 26.73 30.37
Cash and Bank 0.23 0.09 0.06
Loans and Advances 5.04 2.00 1.99
Total Current Assets 56.66 40.23 46.10
Current Liabilities and Provisions
Current Liabilities 5.93 1.59 11.05
Provisions 0.59 0.52 1.04
Net Current Assets 50.14 38.12 34.01
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 53.54 41.81 38.07