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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
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
Total Share Capital 219.98 262.64 289.52 296.21 300.17
Reserves and Surplus 692.41 690.88 669.54 619.96 574.08
Total Reserves and Surplus 692.41 690.88 669.54 619.96 574.08
Total Shareholders Funds 912.39 953.52 959.06 916.17 874.25
NON-CURRENT LIABILITIES
Long Term Borrowings 476.28 282.29 433.37 451.12 742.82
Other Long Term Liabilities 47.41 21.89 18.67 0.00 0.00
Long Term Provisions 54.31 37.96 27.63 4.88 2.75
Total Non-Current Liabilities 578.00 342.14 479.67 456.00 745.57
CURRENT LIABILITIES
Short Term Borrowings 65.22 52.75 47.49 38.28 25.40
Trade Payables 143.97 165.44 76.37 56.87 67.88
Other Current Liabilities 133.64 245.67 193.90 411.43 234.75
Short Term Provisions 0.62 0.50 0.27 2.44 2.16
Total Current Liabilities 343.45 464.36 318.03 509.02 330.19
Total Capital And Liabilities 1,833.84 1,760.02 1,756.76 1,881.19 1,950.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets 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
Fixed Assets 1,287.48 1,294.38 1,324.86 1,436.06 1,529.40
Deferred Tax Assets [Net] 58.52 58.52 53.97 53.97 53.97
Long Term Loans And Advances 19.45 0.00 24.36 137.30 147.57
Other Non-Current Assets 0.00 0.00 0.00 1.10 1.06
Total Non-Current Assets 1,365.45 1,352.90 1,403.19 1,628.43 1,732.00
CURRENT ASSETS
Inventories 162.93 167.13 147.79 211.24 178.88
Trade Receivables 18.44 14.54 12.51 25.05 18.50
Cash And Cash Equivalents 83.03 5.53 33.95 2.35 6.01
Short Term Loans And Advances 203.99 219.92 159.32 14.12 14.62
Total Current Assets 468.39 407.12 353.57 252.76 218.01
Total Assets 1,833.84 1,760.02 1,756.76 1,881.19 1,950.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 210.86 156.40 142.76 152.94 118.14
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 25.84 4.84
Stores, Spares And Loose Tools 2.27 13.23 15.49 0.00 0.00
Capital Goods 6.34 11.40 2.09 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.21 1.78 1.72 2.46 7.46
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 81.20 65.42 182.23 15.64 22.64
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 38.58 38.58 38.58 38.58 38.58
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Sanghi Ind

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Results of Cement - Products & Building Materials Sector

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