Everlon Synthetics
BSE: 514358|ISIN: INE339D01026|SECTOR: Textiles - Processing
LIVE
BSE
May 24, 17:00
1.85
0.07 (3.93%)VOLUME 20
Everlon Synthetics is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Everlon Synthetics |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | |||||
| Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -0.77 | -1.59 | -2.16 | -3.15 | -3.18 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.28 | 3.46 | 2.89 | 1.90 | 1.87 | |||||
| Secured Loans | 3.25 | 1.45 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 4.22 | 2.54 | 2.57 | 2.54 | 2.28 | |||||
| Total Debt | 7.47 | 3.99 | 2.57 | 2.54 | 2.28 | |||||
| Total Liabilities | 11.75 | 7.45 | 5.46 | 4.44 | 4.15 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 6.48 | 7.13 | 5.69 | 6.77 | 8.58 | |||||
| Less: Accum. Depreciation | 2.01 | 3.03 | 2.95 | 3.57 | 5.03 | |||||
| Net Block | 4.47 | 4.10 | 2.74 | 3.20 | 3.55 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | |||||
| Inventories | 4.89 | 2.76 | 0.97 | 0.80 | 1.39 | |||||
| Sundry Debtors | 2.59 | 2.71 | 1.74 | 1.79 | 0.41 | |||||
| Cash and Bank Balance | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 | |||||
| Total Current Assets | 7.80 | 5.77 | 3.00 | 2.87 | 2.07 | |||||
| Loans and Advances | 1.18 | 0.40 | 0.33 | 0.37 | 0.41 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 8.98 | 6.17 | 3.33 | 3.24 | 2.48 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.36 | 2.71 | 0.68 | 2.06 | 1.97 | |||||
| Provisions | 0.42 | 0.16 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 1.78 | 2.87 | 0.68 | 2.06 | 1.97 | |||||
| Net Current Assets | 7.20 | 3.30 | 2.65 | 1.18 | 0.51 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 11.74 | 7.46 | 5.46 | 4.45 | 4.13 | |||||
|
||||||||||
| Contingent Liabilities | 4.45 | 4.45 | 4.45 | 6.53 | 6.53 | |||||
| Book Value (Rs) | 8.48 | 6.86 | 5.73 | 3.77 | 3.70 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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