Santogen Exports
BSE: 511141|ISIN: INE452D01019|SECTOR: Textiles - Weaving
Santogen Exports is not traded in the last 30 days
Santogen Exports is not listed on NSE
Balance Sheet of Santogen Exports |
------------------- in Rs. Cr. ------------------- |
| Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 11.95 | 11.95 | 11.95 | 7.95 | 7.95 | |||||
| Equity Share Capital | 11.95 | 11.95 | 11.95 | 7.95 | 7.95 | |||||
| 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 | -113.74 | -11.60 | -8.84 | -7.96 | -105.93 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -101.79 | 0.35 | 3.11 | -0.01 | -97.98 | |||||
| Secured Loans | 117.54 | 16.67 | 16.67 | 18.51 | 121.47 | |||||
| Unsecured Loans | 1.82 | 1.13 | 0.70 | 1.96 | 0.71 | |||||
| Total Debt | 119.36 | 17.80 | 17.37 | 20.47 | 122.18 | |||||
| Total Liabilities | 17.57 | 18.15 | 20.48 | 20.46 | 24.20 | |||||
| Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 39.66 | 39.66 | 39.66 | 39.14 | 39.09 | |||||
| Less: Accum. Depreciation | 24.22 | 22.44 | 20.66 | 18.95 | 17.25 | |||||
| Net Block | 15.44 | 17.22 | 19.00 | 20.19 | 21.84 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | |||||
| Investments | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |||||
| Inventories | 0.14 | 0.75 | 1.26 | 3.10 | 2.12 | |||||
| Sundry Debtors | 10.33 | 8.61 | 6.57 | 5.11 | 4.74 | |||||
| Cash and Bank Balance | 0.12 | 0.31 | 0.26 | 0.06 | 0.18 | |||||
| Total Current Assets | 10.59 | 9.67 | 8.09 | 8.27 | 7.04 | |||||
| Loans and Advances | 1.01 | 1.13 | 0.92 | 1.23 | 1.49 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | |||||
| Total CA, Loans & Advances | 11.60 | 10.80 | 9.01 | 9.59 | 8.64 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 9.91 | 10.31 | 7.99 | 9.80 | 7.54 | |||||
| Provisions | 0.08 | 0.07 | 0.06 | 0.04 | 0.00 | |||||
| Total CL & Provisions | 9.99 | 10.38 | 8.05 | 9.84 | 7.54 | |||||
| Net Current Assets | 1.61 | 0.42 | 0.96 | -0.25 | 1.10 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 17.56 | 18.15 | 20.47 | 20.45 | 24.19 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 4.63 | |||||
| Book Value (Rs) | -85.25 | 0.29 | 2.60 | -0.02 | -123.40 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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