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Salzer Textiles
BSE: 521111|SECTOR: Textiles - Readymade Apparels
Salzer Textiles is not traded in the last 30 days
Salzer Textiles is not listed on NSE
Balance Sheet of Salzer Textiles |
------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '02 | Sep '00 | ||||||
 |
||||||||
| 12 mths | 18 mths | 18 mths | ||||||
|
||||||||
| Sources Of Funds | ||||||||
| Total Share Capital | 11.46 | 11.46 | 11.46 | |||||
| Equity Share Capital | 11.46 | 11.46 | 11.46 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -4.69 | -2.74 | -6.66 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | 6.77 | 8.72 | 4.80 | |||||
| Secured Loans | 8.24 | 7.64 | 10.16 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 8.24 | 7.64 | 10.16 | |||||
| Total Liabilities | 15.01 | 16.36 | 14.96 | |||||
| Mar '03 | Mar '02 | Sep '00 | ||||||
|
||||||||
| 12 mths | 18 mths | 18 mths | ||||||
|
||||||||
| Application Of Funds | ||||||||
| Gross Block | 19.65 | 19.49 | 17.95 | |||||
| Less: Accum. Depreciation | 5.89 | 4.12 | 2.92 | |||||
| Net Block | 13.76 | 15.37 | 15.03 | |||||
| Capital Work in Progress | 0.23 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 3.78 | 2.54 | 0.48 | |||||
| Sundry Debtors | 1.67 | 1.15 | 0.01 | |||||
| Cash and Bank Balance | 0.15 | 0.07 | 0.01 | |||||
| Total Current Assets | 5.60 | 3.76 | 0.50 | |||||
| Loans and Advances | 0.21 | 0.19 | 0.03 | |||||
| Fixed Deposits | 0.03 | 0.01 | 0.01 | |||||
| Total CA, Loans & Advances | 5.84 | 3.96 | 0.54 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5.01 | 3.24 | 1.04 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 5.01 | 3.24 | 1.04 | |||||
| Net Current Assets | 0.83 | 0.72 | -0.50 | |||||
| Miscellaneous Expenses | 0.19 | 0.28 | 0.42 | |||||
| Total Assets | 15.01 | 16.37 | 14.95 | |||||
|
||||||||
| Contingent Liabilities | 0.17 | 0.03 | 0.00 | |||||
| Book Value (Rs) | 5.91 | 7.61 | 4.19 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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