Offline
Balsara Hygiene Products Ltd
BSE: 504338 | NSE: N.A | ISIN: | Personal Care
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | |||||
| Equity Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | |||||
| 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 | 12.63 | 11.06 | 8.05 | 11.97 | 11.64 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 16.51 | 14.94 | 11.93 | 15.85 | 15.52 | |||||
| Secured Loans | 8.55 | 4.28 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 8.55 | 4.28 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 25.06 | 19.22 | 11.93 | 15.85 | 15.52 | |||||
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 10.74 | 8.67 | 10.15 | 9.93 | 9.66 | |||||
| Less: Accum. Depreciation | 5.44 | 4.54 | 4.43 | 4.30 | 4.57 | |||||
| Net Block | 5.30 | 4.13 | 5.72 | 5.63 | 5.09 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.12 | 0.27 | 7.32 | 7.32 | 7.32 | |||||
| Inventories | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.88 | 0.24 | 0.14 | 0.06 | 0.16 | |||||
| Total Current Assets | 2.87 | 0.24 | 0.14 | 0.06 | 0.16 | |||||
| Loans and Advances | 27.44 | 22.68 | 6.93 | 8.19 | 7.19 | |||||
| Fixed Deposits | 0.20 | 0.08 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 30.51 | 23.00 | 7.07 | 8.25 | 7.35 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.61 | 3.39 | 3.05 | 1.57 | 0.93 | |||||
| Provisions | 4.09 | 5.66 | 5.66 | 3.78 | 3.31 | |||||
| Total CL & Provisions | 12.70 | 9.05 | 8.71 | 5.35 | 4.24 | |||||
| Net Current Assets | 17.81 | 13.95 | -1.64 | 2.90 | 3.11 | |||||
| Miscellaneous Expenses | 1.82 | 0.87 | 0.53 | 0.00 | 0.00 | |||||
| Total Assets | 25.05 | 19.22 | 11.93 | 15.85 | 15.52 | |||||
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| Contingent Liabilities | 3.55 | 1.17 | 29.94 | 2.42 | 1.77 | |||||
| Book Value (Rs) | 42.54 | 38.50 | 30.75 | 40.85 | 40.00 | |||||
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| Source : Asian CERC | ||||||||||
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