Sica Breweries
BSE: 507348|ISIN: INE262D01012|SECTOR: Breweries & Distilleries
Sica Breweries is not traded in the last 30 days
Sica Breweries is not listed on NSE
Balance Sheet of Sica Breweries |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '00 | ||||||
 |
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Sources Of Funds | |||||||
| Total Share Capital | 5.73 | 1.40 | |||||
| Equity Share Capital | 2.06 | 1.40 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 3.67 | 0.00 | |||||
| Reserves | 11.96 | 9.12 | |||||
| Revaluation Reserves | 10.45 | 5.87 | |||||
| Networth | 28.14 | 16.39 | |||||
| Secured Loans | 4.91 | 4.86 | |||||
| Unsecured Loans | 0.00 | 0.00 | |||||
| Total Debt | 4.91 | 4.86 | |||||
| Total Liabilities | 33.05 | 21.25 | |||||
| Mar '01 | Mar '00 | ||||||
|
|||||||
| 12 mths | 12 mths | ||||||
|
|||||||
| Application Of Funds | |||||||
| Gross Block | 28.17 | 22.87 | |||||
| Less: Accum. Depreciation | 11.65 | 10.06 | |||||
| Net Block | 16.52 | 12.81 | |||||
| Capital Work in Progress | 0.00 | 0.00 | |||||
| Investments | 3.44 | 0.67 | |||||
| Inventories | 2.69 | 2.53 | |||||
| Sundry Debtors | 16.11 | 10.58 | |||||
| Cash and Bank Balance | 1.01 | 0.08 | |||||
| Total Current Assets | 19.81 | 13.19 | |||||
| Loans and Advances | 2.13 | 2.38 | |||||
| Fixed Deposits | 0.31 | 0.36 | |||||
| Total CA, Loans & Advances | 22.25 | 15.93 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 8.34 | 7.59 | |||||
| Provisions | 0.81 | 0.56 | |||||
| Total CL & Provisions | 9.15 | 8.15 | |||||
| Net Current Assets | 13.10 | 7.78 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | |||||
| Total Assets | 33.06 | 21.26 | |||||
|
|||||||
| Contingent Liabilities | 1.54 | 0.16 | |||||
| Book Value (Rs) | 67.99 | 75.14 | |||||
| |||||||
| Source : Dion Global Solutions Limited | |||||||
| |||||||
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