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Sandeep Industries Ltd.

BSE: 522138 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Sandeep Industries Ltd
NSE 05:30 | 01 Jan Sandeep Industries Ltd
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Sandeep Industries Ltd. (SANDEEPINDS) - Balance Sheet

Figures in Rs crore 1994 1993 1992
Sources of Funds
Share Capital 9.00 9.00 1.99
Reserves -2.96 0.12 0.00
Total Shareholders Funds 6.04 9.12 1.99
Secured Loans 5.77 3.73 0.00
Unsecured Loans 0.74 0.04 0.00
Total Debt 6.51 3.77 0.00
Total Liabilities 12.55 12.89 1.99
Application of Funds
Gross Block 2.96 2.64 0.30
Capital Work in Progress 2.78 1.69 0.10
Investments 0.40 0.22 0.00
Current Assets, Loans & Advances
Inventories 1.92 1.46 1.34
Sundry Debtors 4.53 3.93 0.37
Cash and Bank 0.09 2.56 0.25
Loans and Advances 2.79 2.31 0.12
Total Current Assets 9.33 10.26 2.08
Current Liabilities and Provisions
Current Liabilities 3.05 2.52 0.49
Provisions 0.01 0.00 0.00
Net Current Assets 6.27 7.74 1.59
Miscellaneous Expenses not written off 0.70 0.72 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 11.85 12.17 1.99