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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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