S Kumars Nationwide
BSE: 514304 | NSE: SKUMARSYNF | ISIN: INE772A01016 | Textiles - Synthetic/Silk
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Sep '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
6 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
190.40 |
190.40 |
239.92 |
361.72 |
379.84 |
| Equity Share Capital |
154.67 |
154.67 |
154.67 |
192.70 |
210.05 |
| Share Application Money |
135.52 |
135.52 |
188.85 |
20.00 |
85.59 |
| Preference Share Capital |
35.73 |
35.73 |
85.24 |
169.02 |
169.79 |
| Reserves |
30.38 |
-224.28 |
-124.50 |
210.33 |
471.70 |
| Revaluation Reserves |
19.06 |
18.39 |
16.33 |
13.40 |
10.86 |
| Networth |
375.36 |
120.03 |
320.60 |
605.45 |
947.99 |
| Secured Loans |
830.40 |
850.46 |
978.71 |
871.06 |
848.76 |
| Unsecured Loans |
285.49 |
309.14 |
90.56 |
321.90 |
252.93 |
| Total Debt |
1,115.89 |
1,159.60 |
1,069.27 |
1,192.96 |
1,101.69 |
| Total Liabilities |
1,491.25 |
1,279.63 |
1,389.87 |
1,798.41 |
2,049.68 |
|
Sep '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
6 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
865.24 |
610.41 |
613.82 |
638.82 |
483.13 |
| Less: Accum. Depreciation |
296.20 |
268.05 |
310.89 |
355.58 |
173.24 |
| Net Block |
569.04 |
342.36 |
302.93 |
283.24 |
309.89 |
| Capital Work in Progress |
69.33 |
69.46 |
79.85 |
295.86 |
527.39 |
| Investments |
6.88 |
6.88 |
7.88 |
1.38 |
41.42 |
| Inventories |
320.51 |
340.69 |
379.91 |
503.65 |
482.52 |
| Sundry Debtors |
375.40 |
406.88 |
490.83 |
608.70 |
610.29 |
| Cash and Bank Balance |
12.69 |
3.19 |
12.95 |
10.15 |
2.84 |
| Total Current Assets |
708.60 |
750.76 |
883.69 |
1,122.50 |
1,095.65 |
| Loans and Advances |
214.63 |
207.17 |
231.82 |
256.98 |
249.86 |
| Fixed Deposits |
19.90 |
4.81 |
4.76 |
4.36 |
5.61 |
| Total CA, Loans & Advances |
943.13 |
962.74 |
1,120.27 |
1,383.84 |
1,351.12 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
101.49 |
104.67 |
111.42 |
143.61 |
121.31 |
| Provisions |
1.83 |
1.43 |
11.83 |
23.24 |
58.82 |
| Total CL & Provisions |
103.32 |
106.10 |
123.25 |
166.85 |
180.13 |
| Net Current Assets |
839.81 |
856.64 |
997.02 |
1,216.99 |
1,170.99 |
| Miscellaneous Expenses |
6.18 |
4.30 |
2.20 |
0.94 |
0.00 |
| Total Assets |
1,491.24 |
1,279.64 |
1,389.88 |
1,798.41 |
2,049.69 |
|
| Contingent Liabilities |
582.89 |
571.83 |
573.20 |
531.92 |
434.33 |
| Book Value (Rs) |
11.96 |
-4.50 |
1.95 |
20.91 |
32.46 |
|
|
| Source : Asian CERC |
|
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