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Saumya Consultants Ltd.

BSE: 539218 Sector: Financials
NSE: N.A. ISIN Code: INE563C01015
BSE 05:30 | 01 Jan Saumya Consultants Ltd
NSE 05:30 | 01 Jan Saumya Consultants Ltd
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Saumya Consultants Ltd. (SAUMYACONS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.91 6.91 6.91
Reserves 49.11 45.97 42.34
Total Shareholders Funds 56.02 52.88 49.25
Secured Loans 0.14 0.30 0.47
Unsecured Loans 1.26 1.27 1.25
Total Debt 1.40 1.57 1.72
Total Liabilities 57.42 54.45 50.97
Application of Funds
Gross Block 1.03 1.10 1.07
Capital Work in Progress 0.00 0.00 0.00
Investments 42.81 36.46 33.33
Current Assets, Loans & Advances
Inventories 3.26 2.99 3.02
Sundry Debtors 0.00 0.02 0.05
Cash and Bank 1.23 0.19 0.20
Loans and Advances 10.19 14.58 15.84
Total Current Assets 14.68 17.78 19.11
Current Liabilities and Provisions
Current Liabilities 0.34 0.34 0.34
Provisions 0.37 0.20 1.99
Net Current Assets 13.97 17.24 16.78
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 57.41 54.45 50.97