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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 '16 Jun '15 Jun '14 Jun '13 Jun '12
9 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 219.98 262.64 289.52 296.21 300.17
Equity Share Capital 219.98 219.98 219.98 219.98 219.98
Preference Share Capital 0.00 42.66 69.54 76.23 80.19
Reserves 692.41 690.88 669.54 619.96 574.08
Networth 912.39 953.52 959.06 916.17 874.25
Secured Loans 541.50 335.04 480.86 489.40 768.22
Total Debt 541.50 335.04 480.86 489.40 768.22
Total Liabilities 1,453.89 1,288.56 1,439.92 1,405.57 1,642.47
Mar '16 Jun '15 Jun '14 Jun '13 Jun '12
9 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,302.32 2,287.28 2,194.88 2,163.25 2,011.48
Less: Accum. Depreciation 1,097.19 1,049.24 929.32 781.76 637.20
Net Block 1,205.13 1,238.04 1,265.56 1,381.49 1,374.28
Capital Work in Progress 82.35 56.34 59.30 54.57 155.12
Inventories 162.93 167.13 147.79 211.24 178.88
Sundry Debtors 18.44 14.54 12.51 25.05 18.50
Cash and Bank Balance 83.03 5.53 33.95 2.35 6.01
Total Current Assets 264.40 187.20 194.25 238.64 203.39
Loans and Advances 281.96 278.44 237.65 206.49 217.22
Total CA, Loans & Advances 546.36 465.64 431.90 445.13 420.61
Current Liabilities 325.02 433.00 288.94 468.30 302.63
Provisions 54.93 38.46 27.90 7.32 4.91
Total CL & Provisions 379.95 471.46 316.84 475.62 307.54
Net Current Assets 166.41 -5.82 115.06 -30.49 113.07
Total Assets 1,453.89 1,288.56 1,439.92 1,405.57 1,642.47
Contingent Liabilities 210.86 156.40 142.76 152.94 118.14
Book Value (Rs) 41.48 41.41 40.44 38.18 36.10
Source : Dion Global Solutions Limited

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