Offline
Sabero Organics Gujarat
BSE: 524446 | NSE: SABERORGAN | ISIN: INE243A01018 | Pesticides/Agro Chemicals
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 20.73 | 20.73 | 25.48 | 27.33 | 29.18 | |||||
| Equity Share Capital | 20.73 | 20.73 | 25.48 | 27.33 | 29.18 | |||||
| Share Application Money | 0.00 | 0.00 | 2.81 | 0.26 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 4.12 | 7.23 | 15.09 | 16.26 | 21.89 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 24.85 | 27.96 | 43.38 | 43.85 | 51.07 | |||||
| Secured Loans | 51.19 | 55.77 | 59.95 | 62.16 | 51.61 | |||||
| Unsecured Loans | 1.00 | 1.50 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 52.19 | 57.27 | 59.95 | 62.16 | 51.61 | |||||
| Total Liabilities | 77.04 | 85.23 | 103.33 | 106.01 | 102.68 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 90.58 | 95.26 | 99.11 | 102.77 | 106.23 | |||||
| Less: Accum. Depreciation | 28.20 | 32.87 | 37.68 | 42.71 | 47.98 | |||||
| Net Block | 62.38 | 62.39 | 61.43 | 60.06 | 58.25 | |||||
| Capital Work in Progress | 0.37 | 0.00 | 0.00 | 0.00 | 1.30 | |||||
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | |||||
| Inventories | 15.36 | 23.92 | 33.74 | 42.17 | 39.66 | |||||
| Sundry Debtors | 12.12 | 16.60 | 19.12 | 17.89 | 27.29 | |||||
| Cash and Bank Balance | 1.21 | 0.23 | 0.82 | 0.62 | 13.24 | |||||
| Total Current Assets | 28.69 | 40.75 | 53.68 | 60.68 | 80.19 | |||||
| Loans and Advances | 9.17 | 21.88 | 24.00 | 27.78 | 23.20 | |||||
| Fixed Deposits | 3.32 | 4.43 | 6.29 | 8.42 | 0.00 | |||||
| Total CA, Loans & Advances | 41.18 | 67.06 | 83.97 | 96.88 | 103.39 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 26.31 | 43.60 | 41.84 | 51.28 | 59.32 | |||||
| Provisions | 0.59 | 0.66 | 0.26 | 0.21 | 1.02 | |||||
| Total CL & Provisions | 26.90 | 44.26 | 42.10 | 51.49 | 60.34 | |||||
| Net Current Assets | 14.28 | 22.80 | 41.87 | 45.39 | 43.05 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | |||||
| Total Assets | 77.06 | 85.22 | 103.33 | 106.01 | 102.68 | |||||
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| Contingent Liabilities | 7.92 | 4.66 | 3.14 | 2.84 | 8.17 | |||||
| Book Value (Rs) | 11.98 | 13.48 | 15.91 | 17.10 | 17.49 | |||||
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| Source : Asian CERC | ||||||||||
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