30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sancia Global Infraprojects Ltd.

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  • BSE Code: 532836
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Sancia Global Infraprojects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
433.99  
433.99  
433.99  
433.99  
433.99  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
433.99  
433.99  
433.99  
433.99  
433.99  
    Equity Paid Up
433.99  
433.99  
433.99  
433.99  
433.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2609.18  
-2489.40  
-2093.95  
-1714.16  
1896.71  
    Securities Premium
1686.75  
1686.75  
1686.75  
1686.75  
1686.75  
    Capital Reserves
3017.25  
3017.25  
1836.95  
7.15  
422.06  
    Profit & Loss Account Balance
-6591.63  
-6549.94  
-5030.40  
-3801.40  
114.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-721.56  
-643.47  
-587.25  
393.34  
-327.00  
Reserve excluding Revaluation Reserve
-2609.18  
-2489.40  
-2093.95  
-1714.16  
1896.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2175.19  
-2055.42  
-1659.96  
-1280.17  
2330.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
333.46  
822.97  
822.97  
1259.83  
489.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
333.46  
822.97  
822.97  
818.87  
353.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
440.96  
136.28  
Unsecured Loans
1455.57  
1455.57  
1455.57  
1455.57  
1455.57  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
1455.57  
1455.57  
1455.57  
1455.57  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
1455.57  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.06  
10.06  
10.06  
0.00  
164.12  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
10.06  
10.06  
10.06  
0.00  
164.12  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1799.09  
2288.61  
2288.61  
2715.40  
2109.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
27.29  
27.49  
441.50  
465.20  
1077.70  
    Sundry Creditors
27.29  
27.49  
441.50  
465.20  
1077.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.67  
41.66  
50.82  
47.89  
973.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1415.90  
1413.91  
1404.75  
1407.68  
482.25  
Short Term Borrowings
657.78  
1662.21  
1681.13  
1975.20  
877.43  
    Secured ST Loans repayable on Demands
343.44  
429.79  
437.96  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
146.73  
1052.80  
1078.82  
1093.67  
0.00  
    Other Unsecured Loans
167.61  
179.61  
164.35  
881.53  
877.43  
Short Term Provisions
92.05  
92.05  
92.05  
92.05  
92.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
92.05  
92.05  
92.05  
92.05  
92.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
816.79  
1823.40  
2265.50  
2580.34  
3020.50  
Total Liabilities
440.69  
2056.59  
2894.14  
4015.57  
7460.79  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
705.01  
1194.25  
1363.90  
1457.76  
1963.98  
Less: Accumulated Depreciation
630.84  
561.03  
538.19  
460.38  
608.15  
Less: Impairment of Assets
0.00  
125.48  
39.68  
0.00  
0.00  
Net Block
74.17  
507.74  
786.02  
997.38  
1355.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.48  
2.48  
7.45  
7.45  
647.80  
Long Term Investment
2.48  
2.48  
7.45  
7.45  
647.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
6.50  
    Unquoted
2.48  
2.48  
7.45  
7.45  
641.30  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
696.59  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
76.65  
510.22  
793.47  
1004.82  
2700.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.48  
2.48  
7.45  
7.45  
641.30  
Inventories
0.25  
0.92  
1.20  
1.46  
8.43  
    Raw Materials
0.00  
0.05  
0.05  
0.05  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.62  
0.62  
0.62  
8.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.25  
0.25  
0.54  
0.79  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
79.19  
90.94  
424.42  
438.79  
122.08  
    Debtors more than Six months
73.75  
69.65  
418.16  
417.52  
0.00  
    Debtors Others
5.45  
21.29  
6.27  
21.27  
122.08  
Cash and Bank
8.23  
7.71  
13.07  
24.48  
38.51  
    Cash in hand
0.19  
0.04  
0.34  
0.12  
0.79  
    Balances at Bank
8.05  
7.67  
12.73  
24.35  
37.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
12.91  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
12.91  
0.00  
Short Term Loans and Advances
276.36  
1446.81  
1661.98  
2533.12  
4551.99  
    Advances recoverable in cash or in kind
176.77  
1345.27  
1557.57  
2429.97  
4451.28  
    Advance income tax and TDS
98.26  
99.93  
99.49  
98.38  
96.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.33  
1.60  
4.91  
4.77  
4.33  
Total Current Assets
364.04  
1546.38  
2100.68  
3010.75  
4721.01  
Net Current Assets (Including Current Investments)
-452.75  
-277.02  
-164.82  
430.41  
1700.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
39.56  
Total Assets
440.69  
2056.59  
2894.14  
4015.57  
7460.79  
Contingent Liabilities
5799.40  
5799.40  
5799.40  
5799.40  
5799.40  
Total Debt
2446.82  
3940.75  
3959.67  
4690.60  
2822.90  
Book Value
-50.12  
-47.36  
-38.25  
-29.50  
52.79  
Adjusted Book Value
-50.12  
-47.36  
-38.25  
-29.50  
52.79