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Shree Global Tradefin Ltd Balance Sheet, Shree Global Tradefin Ltd Financial Statement & Accounts
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Shree Global Tradefin Ltd

BSE: 512463  |  NSE: N.A  |  ISIN: INE080I01017  |  Finance - Investments

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Balance Sheet of Shree Global Tradefin Ltd

 ------------------- in Rs. Cr. -------------------
Mar '03 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 205.81 102.91 102.91 102.91 102.91
Equity Share Capital 205.81 102.91 102.91 102.91 102.91
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 -128.17 109.76 109.77 114.94 115.03
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 77.64 212.67 212.68 217.85 217.94
Secured Loans 0.00 15.74 14.99 0.00 0.00
Unsecured Loans 47.10 154.09 152.44 223.88 199.49
Total Debt 47.10 169.83 167.43 223.88 199.49
Total Liabilities 124.74 382.50 380.11 441.73 417.43
Mar '03 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.17 0.69 0.69 0.69 0.69
Less: Accum. Depreciation 0.02 0.63 0.64 0.64 0.65
Net Block 2.15 0.06 0.05 0.05 0.04
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 184.27 198.80 226.25 362.10 317.40
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 27.15 12.10 14.66 33.29 64.02
Cash and Bank Balance 0.01 1.43 0.01 0.18 1.47
Total Current Assets 27.16 13.53 14.67 33.47 65.49
Loans and Advances 9.00 261.86 253.11 440.00 738.00
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 36.16 275.39 267.78 473.47 803.49
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 98.09 91.75 113.98 393.88 703.50
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 98.09 91.75 113.98 393.88 703.50
Net Current Assets -61.93 183.64 153.80 79.59 99.99
Miscellaneous Expenses 0.27 0.00 0.00 0.00 0.00
Total Assets 124.76 382.50 380.10 441.74 417.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 3.77 10.33 10.33 10.58 10.59
Source : Religare Technova
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