You are here » Home » Companies » Company Overview » Sita Shree Food Products Ltd

Sita Shree Food Products Ltd.

BSE: 532961 Sector: Agri and agri inputs
NSE: SITASHREE ISIN Code: INE686I01011
BSE 00:00 | 03 Feb Sita Shree Food Products Ltd
NSE 05:30 | 01 Jan Sita Shree Food Products Ltd
OPEN 0.39
PREVIOUS CLOSE 0.39
VOLUME 300
52-Week high 0.39
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 1
Buy Price 0.39
Buy Qty 4.00
Sell Price 0.39
Sell Qty 1300.00
OPEN 0.39
CLOSE 0.39
VOLUME 300
52-Week high 0.39
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 1
Buy Price 0.39
Buy Qty 4.00
Sell Price 0.39
Sell Qty 1300.00
Filter:

Sita Shree Food Products Ltd. (SITASHREE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 27.83 27.83 60.83
Reserves -141.96 -108.67 35.19
Total Shareholders Funds -114.13 -80.84 96.02
Secured Loans 187.71 183.16 187.83
Unsecured Loans 43.54 35.94 13.61
Total Debt 231.25 219.10 201.44
Total Liabilities 117.12 138.26 297.46
Application of Funds
Gross Block 103.31 103.31 103.69
Capital Work in Progress 1.89 1.89 1.89
Investments 0.04 0.05 1.41
Current Assets, Loans & Advances
Inventories 1.58 3.51 158.90
Sundry Debtors 3.75 10.83 213.31
Cash and Bank 0.03 0.64 12.30
Loans and Advances 83.55 78.41 10.70
Total Current Assets 88.91 93.39 395.21
Current Liabilities and Provisions
Current Liabilities 44.86 33.93 183.80
Provisions 0.00 0.00 0.03
Net Current Assets 44.05 59.46 211.38
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 117.10 138.24 297.43
.