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Serene Industries Ltd.

BSE: 524067 Sector: Industrials
NSE: SERENDYSTF 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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Serene Industries Ltd. (SERENDYSTF) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 26.81 26.81 26.81
Reserves -228.68 -224.91 -207.43
Total Shareholders Funds -201.87 -198.10 -180.62
Secured Loans 317.41 316.91 307.54
Unsecured Loans 3.46 3.07 11.48
Total Debt 320.87 319.98 319.02
Total Liabilities 119.00 121.88 138.40
Application of Funds
Gross Block 69.21 69.19 69.16
Capital Work in Progress 57.39 57.39 57.39
Investments 5.34 5.34 5.34
Current Assets, Loans & Advances
Inventories 17.52 16.96 16.88
Sundry Debtors 14.66 14.37 23.58
Cash and Bank 1.81 1.18 2.05
Loans and Advances 10.11 9.93 15.06
Total Current Assets 44.10 42.44 57.57
Current Liabilities and Provisions
Current Liabilities 9.26 7.37 8.61
Provisions 0.00 0.00 0.00
Net Current Assets 34.84 35.07 48.96
Miscellaneous Expenses not written off -0.01 -0.40 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 119.01 122.28 138.40