SPL Technochem Ltd.
BSE: 508978 | Sector: Industrials |
NSE: N.A. | ISIN Code: INE481C01010 |
BSE 05:30 | 01 Jan | SPL Technochem Ltd |
NSE 05:30 | 01 Jan | SPL Technochem Ltd |
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SPL Technochem Ltd. (SPLTECHNOCHEM) - Balance Sheet
Figures in Rs crore | 2005 | 2004 | |
Sources of Funds | |||
Share Capital | 7.00 | 7.00 | |
Reserves | 28.91 | 18.86 | |
Total Shareholders Funds | 35.91 | 25.86 | |
Secured Loans | 21.61 | 3.83 | |
Unsecured Loans | 2.67 | 0.10 | |
Total Debt | 24.28 | 3.93 | |
Total Liabilities | 60.19 | 29.79 | |
Application of Funds | |||
Gross Block | 29.97 | 15.56 | |
Capital Work in Progress | 5.55 | 2.17 | |
Investments | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||
Inventories | 11.15 | 5.85 | |
Sundry Debtors | 27.10 | 15.61 | |
Cash and Bank | 4.62 | 2.44 | |
Loans and Advances | 6.13 | 1.90 | |
Total Current Assets | 49.00 | 25.80 | |
Current Liabilities and Provisions | |||
Current Liabilities | 19.52 | 10.17 | |
Provisions | 0.94 | 0.98 | |
Net Current Assets | 28.54 | 14.65 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | |
Deferred Tax Assets | N/A | N/A | |
Deferred Tax Liability | N/A | N/A | |
Net Deferred Tax | N/A | N/A | |
Other Assets | 0.00 | 0.00 | |
Total Assets | 60.19 | 29.79 |
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