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Satguru Agro Industries Ltd.

BSE: 519192 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Satguru Agro Industries Ltd. (SATGURUAGRO) - Balance Sheet

Figures in Rs crore 2010 2009 1998
Sources of Funds
Share Capital 4.50 4.50 4.50
Reserves -1.95 -0.52 1.29
Total Shareholders Funds 2.55 3.98 5.79
Secured Loans 9.39 1.91 2.83
Unsecured Loans 1.07 1.07 0.87
Total Debt 10.46 2.98 3.70
Total Liabilities 13.01 6.96 9.49
Application of Funds
Gross Block 9.01 8.97 7.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.49 8.87 3.37
Sundry Debtors 0.00 0.00 0.91
Cash and Bank 2.08 0.39 0.04
Loans and Advances 4.59 7.29 0.53
Total Current Assets 17.16 16.55 4.85
Current Liabilities and Provisions
Current Liabilities 7.59 13.23 0.64
Provisions 0.00 0.00 0.05
Net Current Assets 9.57 3.32 4.16
Miscellaneous Expenses not written off 0.00 0.00 0.14
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 13.01 6.96 9.35