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Sybly Industries Balance Sheet, Sybly Industries Financial Statement & Accounts
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Sybly Industries
BSE: 531499|ISIN: INE080D01026|SECTOR: Textiles - Spinning - Cotton Blended
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May 29, 17:00
0.35
0.01 (2.94%)
VOLUME 3,100,743
Sybly Industries is not listed on NSE
Previous Years »

Balance Sheet of Sybly Industries

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 40.72 40.72 40.72 10.52 10.02
Equity Share Capital 40.72 40.72 40.72 10.52 10.02
Share Application Money 4.30 4.30 4.30 4.30 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 4.92 1.47 1.84 4.37 4.16
Revaluation Reserves 0.00 5.70 5.73 5.76 5.80
Networth 49.94 52.19 52.59 24.95 19.98
Secured Loans 13.73 15.08 16.25 12.77 12.80
Unsecured Loans 2.29 2.02 1.58 2.61 0.91
Total Debt 16.02 17.10 17.83 15.38 13.71
Total Liabilities 65.96 69.29 70.42 40.33 33.69
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 41.30 41.32 41.42 39.28 31.62
Less: Accum. Depreciation 22.49 20.38 17.37 14.39 11.76
Net Block 18.81 20.94 24.05 24.89 19.86
Capital Work in Progress 0.02 0.08 0.53 1.32 1.49
Investments 0.04 2.41 4.88 0.28 0.25
Inventories 12.05 10.07 5.51 6.40 6.88
Sundry Debtors 10.38 5.02 20.25 15.08 16.96
Cash and Bank Balance 0.57 0.14 0.11 0.25 0.06
Total Current Assets 23.00 15.23 25.87 21.73 23.90
Loans and Advances 37.76 37.01 0.86 6.44 5.12
Fixed Deposits 0.00 0.50 31.91 2.81 2.32
Total CA, Loans & Advances 60.76 52.74 58.64 30.98 31.34
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.72 7.25 18.01 16.96 18.89
Provisions 1.05 1.05 0.01 0.21 0.35
Total CL & Provisions 14.77 8.30 18.02 17.17 19.24
Net Current Assets 45.99 44.44 40.62 13.81 12.10
Miscellaneous Expenses 1.10 1.40 0.33 0.05 0.01
Total Assets 65.96 69.27 70.41 40.35 33.71
Contingent Liabilities 0.84 0.54 0.54 0.54 1.49
Book Value (Rs) 1.12 1.04 1.05 14.16 14.16
Source : Dion Global Solutions Limited

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