You are here » Home » Companies » Company Overview » Sanrhea Technical Textile Ltd

Sanrhea Technical Textile Ltd.

BSE: 514280 Sector: Industrials
NSE: N.A. ISIN Code: INE589J01015
BSE LIVE 14:04 | 21 Jul Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 15.92
PREVIOUS CLOSE 15.17
VOLUME 150
52-Week high 15.92
52-Week low 11.88
P/E 6.72
Mkt Cap.(Rs cr) 5
Buy Price 15.92
Buy Qty 6855.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.92
CLOSE 15.17
VOLUME 150
52-Week high 15.92
52-Week low 11.88
P/E 6.72
Mkt Cap.(Rs cr) 5
Buy Price 15.92
Buy Qty 6855.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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