Balance Sheet

  • Company Name :
Sanginita Chemicals Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • SANGINITA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE753W01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 21.46
  • Market Cap(₹Cr.):
  • 26.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.90 17.27 17.27 17.27 17.27
Reserves 30.24 23.53 22.87 22.45 22.11
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 56.14 40.80 40.14 39.72 39.38
Secured Loans 25.37 30.08 26.52 30.96 28.77
Unsecured Loans 1.01 2.78 2.07 3.56 0.18
Total Debt 26.38 32.86 28.59 34.52 28.95
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 82.52 73.66 68.73 74.24 68.33
APPLICATION OF FUNDS :          
Gross Block 25.54 16.34 12.44 11.55 10.91
Less: Accumulated Depreciation 10.40 8.72 7.98 7.43 6.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.14 7.62 4.46 4.12 4.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.74 29.95 26.92 23.89 21.88
Sundry Debtors 36.63 26.41 25.49 25.10 29.19
Cash and Bank Balance 0.01 0.02 0.03 0.01 0.01
Loans and Advances 20.54 21.69 17.87 25.86 14.75
Total Current Assets 86.92 78.07 70.30 74.86 65.84
Less : Current Liabilities and Provisions          
Current Liabilities 19.47 11.96 10.61 4.83 1.50
Provisions 0.10 0.21 0.13 0.11 0.27
Total CL & Provisions 19.56 12.17 10.73 4.94 1.77
Net Current Assets 67.36 65.90 59.57 69.93 64.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.22 0.10 0.05 0.03 0.03
Net Deferred Tax -0.22 -0.10 -0.05 -0.03 -0.03
Other Assets 0.24 0.24 4.74 0.21 0.23
Total Assets 82.52 73.66 68.72 74.24 68.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00