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Sheena Textiles Ltd.

BSE: 521026 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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Sheena Textiles Ltd. (SHEENATEXTILES) - Balance Sheet

Figures in Rs crore 2005 2004 2002
Sources of Funds
Share Capital 33.32 25.00 25.00
Reserves 1.75 0.76 -5.31
Total Shareholders Funds 35.07 25.76 19.69
Secured Loans 51.44 54.34 46.85
Unsecured Loans 9.40 15.57 16.40
Total Debt 60.84 69.91 63.25
Total Liabilities 95.91 95.67 82.94
Application of Funds
Gross Block 65.76 65.41 60.90
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 33.59 33.47 21.65
Sundry Debtors 8.97 6.72 14.78
Cash and Bank 0.30 0.56 0.02
Loans and Advances 9.10 7.51 4.49
Total Current Assets 51.96 48.26 40.94
Current Liabilities and Provisions
Current Liabilities 4.25 4.24 8.23
Provisions 0.98 0.39 0.68
Net Current Assets 46.73 43.63 32.03
Miscellaneous Expenses not written off 2.23 2.49 0.08
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 93.68 93.18 82.86