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Sen Pet (India) Ltd.

BSE: 532060 Sector: Industrials
NSE: N.A. ISIN Code: INE085E01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sen Pet (India) Ltd. (SENPETINDIA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 43.39 43.39 43.39
Reserves -181.17 -179.59 -178.16
Total Shareholders Funds -137.78 -136.20 -134.77
Secured Loans 120.44 120.44 120.44
Unsecured Loans 53.93 53.28 52.08
Total Debt 174.37 173.72 172.52
Total Liabilities 36.59 37.52 37.75
Application of Funds
Gross Block 148.51 148.51 148.45
Capital Work in Progress 0.16 0.16 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.62 3.62 4.07
Sundry Debtors 0.02 0.01 0.01
Cash and Bank 0.02 0.05 0.04
Loans and Advances 26.32 26.35 26.24
Total Current Assets 29.98 30.03 30.36
Current Liabilities and Provisions
Current Liabilities 0.30 0.29 0.34
Provisions 0.00 0.01 0.01
Net Current Assets 29.68 29.73 30.01
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 36.59 37.51 37.74