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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 2016 2015 2014
Sources of Funds
Share Capital 8.47 8.19 8.19
Reserves 8.22 7.11 6.11
Total Shareholders Funds 16.69 15.30 14.30
Secured Loans 0.00 0.00 0.00
Unsecured Loans 25.13 22.77 22.52
Total Debt 25.13 22.77 22.52
Total Liabilities 41.82 38.07 36.82
Application of Funds
Gross Block 3.70 4.06 4.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.41 13.68 14.63
Sundry Debtors 26.73 30.37 21.02
Cash and Bank 0.09 0.06 0.10
Loans and Advances 1.99 1.99 3.82
Total Current Assets 40.22 46.10 39.57
Current Liabilities and Provisions
Current Liabilities 1.59 11.05 5.61
Provisions 0.52 1.04 1.71
Net Current Assets 38.11 34.01 32.25
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 41.81 38.07 36.82