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Synthetics & Chemicals Ltd.

BSE: 506660 Sector: Others
NSE: SYNTHCHEM ISIN Code: INE024A01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Synthetics & Chemicals Ltd. (SYNTHCHEM) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 26.46 26.46 26.46
Reserves -55.71 75.59 97.44
Total Shareholders Funds -29.25 102.05 123.90
Secured Loans 173.40 156.53 145.64
Unsecured Loans 1.40 1.94 1.83
Total Debt 174.80 158.47 147.47
Total Liabilities 145.55 260.52 271.37
Application of Funds
Gross Block 149.46 184.59 182.94
Capital Work in Progress 128.46 191.56 173.17
Investments 2.09 2.49 2.49
Current Assets, Loans & Advances
Inventories 16.58 26.31 37.57
Sundry Debtors 31.54 41.34 54.58
Cash and Bank 4.27 5.48 4.85
Loans and Advances 18.27 33.86 36.00
Total Current Assets 70.66 106.99 133.00
Current Liabilities and Provisions
Current Liabilities 82.67 78.32 71.94
Provisions 2.03 6.37 6.42
Net Current Assets -14.04 22.30 54.64
Miscellaneous Expenses not written off 2.29 12.62 6.86
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 146.14 250.69 266.23