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Sanrhea Technical Textile Ltd.

BSE: 514280 Sector: Industrials
NSE: N.A. ISIN Code: INE589J01015
BSE LIVE 15:00 | 07 Dec 41.85 0
(0.00%)
OPEN

41.85

HIGH

41.85

LOW

41.85

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 41.85
PREVIOUS CLOSE 41.85
VOLUME 500
52-Week high 41.85
52-Week low 11.88
P/E 29.47
Mkt Cap.(Rs cr) 13
Buy Price 41.25
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
OPEN 41.85
CLOSE 41.85
VOLUME 500
52-Week high 41.85
52-Week low 11.88
P/E 29.47
Mkt Cap.(Rs cr) 13
Buy Price 41.25
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
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Sanrhea Technical Textile Ltd. (SANRHEATECH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 0.69 0.02 1.34
Total Shareholders Funds 3.69 3.02 4.34
Secured Loans 8.32 7.72 7.55
Unsecured Loans 2.26 2.33 2.87
Total Debt 10.58 10.05 10.42
Total Liabilities 14.27 13.07 14.76
Application of Funds
Gross Block 13.10 11.93 11.58
Capital Work in Progress 0.00 0.15 0.00
Investments 0.08 0.12 0.13
Current Assets, Loans & Advances
Inventories 4.50 5.58 3.68
Sundry Debtors 7.19 4.39 10.55
Cash and Bank 0.32 0.21 0.03
Loans and Advances 1.36 1.60 1.32
Total Current Assets 13.37 11.78 15.58
Current Liabilities and Provisions
Current Liabilities 2.52 1.95 4.19
Provisions 0.13 0.10 0.15
Net Current Assets 10.72 9.73 11.24
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 14.27 13.05 14.76