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Sangam Health Care Products Ltd.

BSE: 531625 Sector: Health care
NSE: N.A. ISIN Code: INE431E01011
BSE 05:30 | 01 Jan Sangam Health Care Products Ltd
NSE 05:30 | 01 Jan Sangam Health Care Products Ltd
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Sangam Health Care Products Ltd. (SANGAMHEALTH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.86 14.86 14.86
Reserves -30.78 -34.83 -28.59
Total Shareholders Funds -15.92 -19.97 -13.73
Secured Loans 0.46 3.28 10.00
Unsecured Loans 17.81 18.56 8.00
Total Debt 18.27 21.84 18.00
Total Liabilities 2.35 1.87 4.27
Application of Funds
Gross Block 29.51 45.18 44.96
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.71 2.77 0.90
Sundry Debtors 0.50 0.35 0.01
Cash and Bank 0.01 0.05 0.17
Loans and Advances 2.50 1.95 1.17
Total Current Assets 6.72 5.12 2.25
Current Liabilities and Provisions
Current Liabilities 10.61 21.90 17.91
Provisions 0.00 0.00 0.00
Net Current Assets -3.89 -16.78 -15.66
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 2.35 1.87 4.27
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