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Sanrhea Technical Textile Ltd.

BSE: 514280 Sector: Industrials
NSE: N.A. ISIN Code: INE589J01015
BSE 14:18 | 21 Feb 45.00 1.95
(4.53%)
OPEN

45.00

HIGH

45.00

LOW

45.00

NSE 05:30 | 01 Jan Sanrhea Technical Textile Ltd
OPEN 45.00
PREVIOUS CLOSE 43.05
VOLUME 400
52-Week high 46.05
52-Week low 11.88
P/E 19.65
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.00
CLOSE 43.05
VOLUME 400
52-Week high 46.05
52-Week low 11.88
P/E 19.65
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
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