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Shree Acids & Chemicals Ltd.

BSE: 506900 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE142C01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shree Acids & Chemicals Ltd. (SHACIDSCHEM) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 7.18 7.18 7.18
Reserves -18.58 -9.81 -0.35
Total Shareholders Funds -11.40 -2.63 6.83
Secured Loans 42.34 35.32 26.20
Unsecured Loans 0.73 0.62 0.50
Total Debt 43.07 35.94 26.70
Total Liabilities 31.67 33.31 33.53
Application of Funds
Gross Block 22.58 21.78 21.35
Capital Work in Progress 0.00 0.75 0.10
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 16.63 17.38 18.88
Sundry Debtors 7.59 7.07 9.18
Cash and Bank 0.21 0.27 0.80
Loans and Advances 0.42 0.74 1.75
Total Current Assets 24.85 25.46 30.61
Current Liabilities and Provisions
Current Liabilities 3.24 3.26 7.88
Provisions 0.10 0.10 0.10
Net Current Assets 21.51 22.10 22.63
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 31.68 33.33 33.56