SYP Agro Foods Ltd.
BSE: 519313 | Sector: Agri and agri inputs |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | SYP Agro Foods Ltd |
NSE 05:30 | 01 Jan | SYP Agro Foods Ltd |
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SYP Agro Foods Ltd. (SYPAGROFOODS) - Balance Sheet
Figures in Rs crore | 1998 | 1997 | 1994 |
Sources of Funds | |||
Share Capital | 3.50 | 3.50 | 2.49 |
Reserves | 1.92 | 0.89 | 0.03 |
Total Shareholders Funds | 5.42 | 4.39 | 2.52 |
Secured Loans | 2.36 | 1.24 | 0.58 |
Unsecured Loans | 1.62 | 1.41 | 0.01 |
Total Debt | 3.98 | 2.65 | 0.59 |
Total Liabilities | 9.40 | 7.04 | 3.11 |
Application of Funds | |||
Gross Block | 5.68 | 5.52 | 0.38 |
Capital Work in Progress | 0.14 | 0.00 | 0.56 |
Investments | 0.00 | 0.00 | 0.34 |
Current Assets, Loans & Advances | |||
Inventories | 1.28 | 3.10 | 0.02 |
Sundry Debtors | 4.22 | 2.05 | 0.34 |
Cash and Bank | 0.14 | 0.17 | 0.21 |
Loans and Advances | 4.07 | 0.65 | 0.68 |
Total Current Assets | 9.71 | 5.97 | 1.25 |
Current Liabilities and Provisions | |||
Current Liabilities | 5.82 | 4.42 | 0.20 |
Provisions | 0.07 | 0.07 | 0.00 |
Net Current Assets | 3.82 | 1.48 | 1.05 |
Miscellaneous Expenses not written off | 0.39 | 0.37 | 0.79 |
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 | 9.01 | 6.67 | 2.32 |
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