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Sanginita Chemicals Ltd.

BSE: 538408 Sector: Industrials
NSE: SANGINITA ISIN Code: INE753W01010
BSE 05:30 | 01 Jan Sanginita Chemicals Ltd
NSE 11:11 | 13 Apr 22.45 -1.15
(-4.87%)
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Sanginita Chemicals Ltd. (SANGINITA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.27 17.27 17.27
Reserves 21.34 17.98 14.03
Total Shareholders Funds 38.61 35.25 31.30
Secured Loans 34.83 29.31 25.99
Unsecured Loans 0.12 0.08 0.29
Total Debt 34.95 29.39 26.28
Total Liabilities 73.56 64.64 57.58
Application of Funds
Gross Block 10.68 9.92 9.02
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 20.38 18.94 14.29
Sundry Debtors 39.17 31.75 35.60
Cash and Bank 0.03 0.04 0.02
Loans and Advances 14.36 16.47 7.05
Total Current Assets 73.94 67.20 56.96
Current Liabilities and Provisions
Current Liabilities 3.67 5.41 1.64
Provisions 1.15 1.55 1.73
Net Current Assets 69.12 60.24 53.59
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 73.56 64.62 57.58
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