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Sanghi Industries

BSE: 526521|NSE: SANGHIIND|ISIN: INE999B01013|SECTOR: Cement - Products & Building Materials
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Download Annual Report PDF Format 2016 | 2011 | 2010 | 0615 | 0614 | 0613 | 0612

Balance Sheet of Sanghi Industries

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Jun '15 Jun '14 Jun '13
12 mths 9 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 219.98 219.98 262.64 289.52 296.21
Equity Share Capital 219.98 219.98 219.98 219.98 219.98
Preference Share Capital 0.00 0.00 42.66 69.54 76.23
Reserves 894.00 692.41 690.88 669.54 619.96
Networth 1,113.98 912.39 953.52 959.06 916.17
Secured Loans 586.83 541.50 335.04 480.86 489.40
Total Debt 586.83 541.50 335.04 480.86 489.40
Total Liabilities 1,700.81 1,453.89 1,288.56 1,439.92 1,405.57
Mar '17 Mar '16 Jun '15 Jun '14 Jun '13
12 mths 9 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,581.96 2,302.32 2,287.28 2,194.88 2,163.25
Less: Accum. Depreciation 1,130.09 1,097.19 1,049.24 929.32 781.76
Net Block 1,451.87 1,205.13 1,238.04 1,265.56 1,381.49
Capital Work in Progress 0.00 0.00 56.34 59.30 54.57
Inventories 186.58 162.93 167.13 147.79 211.24
Sundry Debtors 23.94 18.44 14.54 12.51 25.05
Cash and Bank Balance 16.27 83.03 5.53 33.95 2.35
Total Current Assets 226.79 264.40 187.20 194.25 238.64
Loans and Advances 219.83 281.96 278.44 237.65 206.49
Total CA, Loans & Advances 446.62 546.36 465.64 431.90 445.13
Current Liabilities 306.45 325.02 433.00 288.94 468.30
Provisions 58.36 54.93 38.46 27.90 7.32
Total CL & Provisions 364.81 379.95 471.46 316.84 475.62
Net Current Assets 81.81 166.41 -5.82 115.06 -30.49
Total Assets 1,533.68 1,371.54 1,288.56 1,439.92 1,405.57
Contingent Liabilities 133.49 210.86 156.40 142.76 152.94
Book Value (Rs) 50.64 41.48 41.41 40.44 38.18
Source : Dion Global Solutions Limited

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