Sanco Industries Ltd | Industry : Plastic products | |
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Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | Mar'2019 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.08 | 13.08 | 11.51 | 10.28 | 10.28 |
Reserves | -18.08 | 1.51 | 2.35 | 25.19 | 24.92 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -5.00 | 14.59 | 13.86 | 35.47 | 35.20 |
Secured Loans | 47.11 | 47.13 | 48.19 | 47.39 | 48.50 |
Unsecured Loans | 8.28 | 8.76 | 9.80 | 10.98 | 11.19 |
Total Debt | 55.39 | 55.89 | 57.99 | 58.37 | 59.69 |
Other Liabilities | 0.00 | 0.00 | 3.30 | 3.04 | 3.14 |
Total Liabilities | 50.39 | 70.48 | 75.15 | 96.88 | 98.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.33 | 4.63 | 4.63 | 4.75 | 4.82 |
Less: Accumulated Depreciation | 3.14 | 3.19 | 2.89 | 2.51 | 2.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.19 | 1.44 | 1.74 | 2.24 | 2.75 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Investments | 3.39 | 3.39 | 3.39 | 3.39 | 4.51 |
Current Assets, Loans & Advances | |||||
Inventories | 0.54 | 19.54 | 18.16 | 41.14 | 38.61 |
Sundry Debtors | 0.00 | 0.00 | 18.15 | 34.94 | 44.48 |
Cash and Bank Balance | 1.80 | 0.99 | 0.87 | 1.06 | 0.25 |
Loans and Advances | 0.21 | 0.26 | 14.12 | 14.10 | 12.79 |
Total Current Assets | 2.55 | 20.79 | 51.31 | 91.23 | 96.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.19 | 9.89 | 15.81 | 25.54 | 25.49 |
Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.45 |
Total CL & Provisions | 13.19 | 9.89 | 15.81 | 25.59 | 25.94 |
Net Current Assets | -10.64 | 10.90 | 35.50 | 65.64 | 70.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.09 | 0.09 | 0.15 | 0.13 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.09 | 0.09 | 0.09 | 0.15 | 0.13 |
Other Assets | 56.35 | 54.64 | 34.40 | 25.45 | 20.42 |
Total Assets | 50.40 | 70.49 | 75.15 | 96.90 | 98.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |