Sintex India
BSE: 502742 | NSE: SINTEX | ISIN: INE429C01027 | Diversified
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
14.56 |
18.48 |
19.73 |
22.19 |
27.10 |
| Equity Share Capital |
14.56 |
18.48 |
19.73 |
22.19 |
27.10 |
| Share Application Money |
0.00 |
13.92 |
5.41 |
0.00 |
47.80 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
337.42 |
488.71 |
429.73 |
628.68 |
1,436.75 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
351.98 |
521.11 |
454.87 |
650.87 |
1,511.65 |
| Secured Loans |
298.22 |
338.22 |
359.53 |
506.00 |
636.15 |
| Unsecured Loans |
0.35 |
0.19 |
223.13 |
172.26 |
900.78 |
| Total Debt |
298.57 |
338.41 |
582.66 |
678.26 |
1,536.93 |
| Total Liabilities |
650.55 |
859.52 |
1,037.53 |
1,329.13 |
3,048.58 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
629.52 |
669.42 |
677.18 |
881.85 |
1,079.02 |
| Less: Accum. Depreciation |
149.26 |
175.98 |
206.53 |
246.42 |
295.06 |
| Net Block |
480.26 |
493.44 |
470.65 |
635.43 |
783.96 |
| Capital Work in Progress |
18.33 |
29.62 |
19.02 |
38.79 |
242.68 |
| Investments |
56.86 |
167.47 |
156.83 |
206.53 |
429.77 |
| Inventories |
75.46 |
106.85 |
86.28 |
145.54 |
162.93 |
| Sundry Debtors |
115.84 |
148.11 |
150.67 |
213.03 |
476.70 |
| Cash and Bank Balance |
18.28 |
37.82 |
139.28 |
76.72 |
131.19 |
| Total Current Assets |
209.58 |
292.78 |
376.23 |
435.29 |
770.82 |
| Loans and Advances |
38.21 |
46.51 |
38.64 |
69.37 |
330.82 |
| Fixed Deposits |
0.95 |
40.49 |
216.07 |
308.59 |
1,194.68 |
| Total CA, Loans & Advances |
248.74 |
379.78 |
630.94 |
813.25 |
2,296.32 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
143.55 |
206.28 |
227.57 |
329.70 |
415.56 |
| Provisions |
13.27 |
10.62 |
15.73 |
37.29 |
289.74 |
| Total CL & Provisions |
156.82 |
216.90 |
243.30 |
366.99 |
705.30 |
| Net Current Assets |
91.92 |
162.88 |
387.64 |
446.26 |
1,591.02 |
| Miscellaneous Expenses |
3.20 |
6.10 |
3.40 |
2.12 |
1.15 |
| Total Assets |
650.57 |
859.51 |
1,037.54 |
1,329.13 |
3,048.58 |
|
| Contingent Liabilities |
6.38 |
2.47 |
35.00 |
8.79 |
262.92 |
| Book Value (Rs) |
241.72 |
274.50 |
45.56 |
58.14 |
107.25 |
|
|
| Source : Asian CERC |
|
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