30 Apr 2017 | Livemint.com

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Sanco Industries Ltd.

BSE

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  • Vol: 0
  • BSE Code:
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  • OPEN PRICE
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  • BID PRICE (QTY.)
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NSE

  • 108.15 0.00 (0%)
  • Vol: 31774
  • NSE Code: SANCO
  • PREV. CLOSE
    108.15
  • OPEN PRICE
    113.50
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Sanco Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
85.70  
85.70  
    Equity - Authorised
140.00  
140.00  
    Equity - Issued
85.70  
85.70  
    Equity Paid Up
85.70  
85.70  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
227.54  
197.00  
    Securities Premium
22.60  
22.60  
    Capital Reserves
13.15  
12.95  
    Profit & Loss Account Balance
191.39  
148.13  
    General Reserves
0.00  
13.32  
    Other Reserves
0.41  
0.00  
Reserve excluding Revaluation Reserve
227.13  
197.00  
Revaluation reserve
0.41  
0.00  
Shareholder's Funds
313.24  
282.70  
Minority Interest
41.70  
41.51  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
15.62  
20.15  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
2.52  
    Term Loans - Institutions
14.73  
16.49  
    Other Secured
0.90  
1.14  
Unsecured Loans
9.03  
6.02  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
9.03  
6.02  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.29  
-1.13  
    Deferred Tax Assets
0.50  
1.33  
    Deferred Tax Liability
0.20  
0.20  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1.25  
0.75  
Total Non-Current Liabilities
25.62  
25.80  
Current Liabilities
NA  
NA  
Trade Payables
199.01  
154.96  
    Sundry Creditors
199.01  
154.96  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
17.14  
67.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
3.77  
49.98  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-11.87  
-111.86  
Short Term Borrowings
346.14  
224.64  
    Secured ST Loans repayable on Demands
195.32  
151.65  
    Working Capital Loans- Sec
180.19  
136.50  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-29.37  
-63.50  
Short Term Provisions
11.42  
5.96  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
11.00  
5.96  
    Provision for post retirement benefits
0.37  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.05  
0.00  
Total Current Liabilities
573.70  
453.47  
Total Liabilities
954.26  
803.48  
ASSETS
NA  
NA  
Gross Block
85.86  
83.72  
Less: Accumulated Depreciation
40.89  
15.40  
Less: Impairment of Assets
0.00  
0.00  
Net Block
44.97  
68.32  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.30  
0.00  
Non Current Investments
28.47  
12.31  
Long Term Investment
28.47  
12.31  
    Quoted
0.00  
0.00  
    Unquoted
28.47  
12.31  
Long Term Loans & Advances
88.73  
57.72  
Other Non Current Assets
5.18  
3.29  
Total Non-Current Assets
167.64  
141.64  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
28.47  
12.31  
Inventories
139.03  
133.55  
    Raw Materials
50.50  
41.09  
    Work-in Progress
0.00  
0.00  
    Finished Goods
55.22  
28.16  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
33.30  
64.31  
Sundry Debtors
485.82  
335.54  
    Debtors more than Six months
485.82  
335.54  
    Debtors Others
0.00  
0.00  
Cash and Bank
16.14  
18.56  
    Cash in hand
4.61  
4.79  
    Balances at Bank
11.53  
13.77  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
57.67  
4.73  
    Interest accrued on Investments
0.00  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.10  
0.25  
    Other current_assets
57.56  
4.41  
Short Term Loans and Advances
83.52  
162.55  
    Advances recoverable in cash or in kind
82.73  
162.09  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.79  
0.46  
Total Current Assets
782.17  
654.93  
Net Current Assets (Including Current Investments)
208.48  
201.46  
Miscellaneous Expenses not written off
4.44  
6.91  
Total Assets
954.26  
803.48  
Contingent Liabilities
13.34  
20.00  
Total Debt
376.29  
263.40  
Book Value
35.98  
32.18  
Adjusted Book Value
29.99  
26.82