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Santogen Exports Ltd.

BSE: 511141 Sector: Industrials
NSE: N.A. ISIN Code: INE452D01019
BSE 05:30 | 01 Jan Santogen Exports Ltd
NSE 05:30 | 01 Jan Santogen Exports Ltd
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Santogen Exports Ltd. (SANTOGENEXPORTS) - Balance Sheet

Figures in Rs crore 2017 2016 2009
Sources of Funds
Share Capital 11.95 11.95 11.95
Reserves -106.75 -106.75 -113.74
Total Shareholders Funds -94.80 -94.80 -101.79
Secured Loans 117.53 117.53 117.54
Unsecured Loans 0.10 0.27 1.82
Total Debt 117.63 117.80 119.36
Total Liabilities 22.83 23.00 17.57
Application of Funds
Gross Block 15.44 15.44 39.66
Capital Work in Progress 0.00 0.00 0.00
Investments 0.51 0.51 0.51
Current Assets, Loans & Advances
Inventories 0.13 0.13 0.14
Sundry Debtors 4.61 4.48 10.33
Cash and Bank 0.09 0.08 0.12
Loans and Advances 5.33 5.71 1.02
Total Current Assets 10.16 10.40 11.61
Current Liabilities and Provisions
Current Liabilities 3.28 3.36 9.91
Provisions 0.00 0.00 0.08
Net Current Assets 6.88 7.04 1.62
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 22.83 22.99 17.57