Balance Sheet


NSE : SANCOBSE : ISIN CODE : INE782L01012Industry : TradingHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE9.600.45 (+4.92 %)
PREV CLOSE( ) 9.15
OPEN PRICE ( ) 9.05
BID PRICE (QTY) 9.60 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15305
TODAY'S LOW / HIGH( ) 8.95 9.60
52 WK LOW / HIGH ( )7.1 23.65
Select year
( in Million)
Share Capital115.12102.84102.84102.84102.84
    Equity - Authorised210.00140.00140.00140.00140.00
    Equity - Issued115.12102.84102.84102.84102.84
    Equity Paid Up115.12102.84102.84102.84102.84
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves31.67260.87254.95243.12202.37
    Securities Premium10.995.465.465.465.46
    Capital Reserves0.
    Profit & Loss Account Balance16.90250.30246.69237.37196.65
    General Reserves0.
    Other Reserves3.785.122.800.290.27
Reserve excluding Revaluation Reserve31.67260.87254.95243.12202.37
Revaluation reserve0.
Shareholder's Funds146.79363.71357.79345.96305.21
Minority Interest0.
Long-Term Borrowings0.
Secured Loans16.0316.0317.5615.3411.33
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions16.0316.0316.0311.8415.09
    Other Secured0.000.001.533.50-3.76
Unsecured Loans94.46104.52103.97106.1831.90
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks94.463.
    Loans - Govt.
    Loans - Others0.00102.9899.52104.1046.83
    Other Unsecured Loan0.00-1.700.182.08-14.93
Deferred Tax Assets / Liabilities-0.87-1.55-1.27-1.40-1.58
    Deferred Tax Assets0.871.551.271.401.58
    Deferred Tax Liability0.
Other Long Term Liabilities33.3727.5228.470.550.00
Long Term Trade Payables0.
Long Term Provisions0.051.631.631.641.66
Total Non-Current Liabilities143.04148.16150.35122.3143.31
Current Liabilities
Trade Payables129.11227.77228.33536.99225.16
    Sundry Creditors129.11227.77228.33536.99225.16
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities39.0141.2847.7663.4038.16
    Bank Overdraft / Short term credit0.
    Advances received from customers8.959.6219.822.332.17
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.001.982.090.00
    Other Liabilities30.0631.6625.9658.9835.98
Short Term Borrowings467.01457.98466.99366.12355.67
    Secured ST Loans repayable on Demands465.90456.38465.49366.12286.53
    Working Capital Loans- Sec449.16439.63449.07333.26271.27
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-448.05-438.03-447.57-333.26-202.13
Short Term Provisions0.000.730.540.4913.01
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.610.000.0012.37
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.120.540.490.64
Total Current Liabilities635.13727.76743.61967.00632.00
Total Liabilities924.951239.631251.751435.27980.52
Gross Block46.3147.5347.8548.1740.35
Less: Accumulated Depreciation28.8925.1120.3314.307.15
Less: Impairment of Assets0.
Net Block17.4322.4127.5233.8733.20
Lease Adjustment A/c0.
Capital Work in Progress0.300.300.300.300.30
Non Current Investments4.674.6715.8819.6413.94
Long Term Investment4.674.6715.8819.6413.94
Long Term Loans & Advances366.58268.92210.54139.5850.39
Other Non Current Assets0.
Total Non-Current Assets388.98296.31254.24193.39119.67
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials154.31321.95314.56331.80111.83
    Work-in Progress0.
    Finished Goods27.3389.4133.4436.6249.67
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory13.1213.5538.1210.3260.26
Sundry Debtors188.36356.40452.58739.67532.41
    Debtors more than Six months0.
    Debtors Others188.36356.40452.58739.67532.41
Cash and Bank10.1312.064.9417.2121.93
    Cash in hand8.128.612.130.881.96
    Balances at Bank2.013.452.8116.3319.97
    Other cash and bank balances0.
Other Current Assets7.665.145.2524.0712.46
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.000.950.000.000.00
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets7.624.145.0322.1812.33
Short Term Loans and Advances135.08144.82148.6282.1970.33
    Advances recoverable in cash or in kind134.04143.75121.3956.4468.68
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.040.9026.1024.650.40
Total Current Assets535.98943.32997.501241.88858.88
Net Current Assets (Including Current Investments)-99.15215.56253.90274.88226.89
Miscellaneous Expenses not written off0.
Total Assets924.951239.631251.751435.27980.52
Contingent Liabilities20.779.548.788.789.67
Total Debt579.93583.75596.95505.41418.48
Book Value12.7535.3734.7933.6429.49
Adjusted Book Value12.7535.3734.7933.6429.49

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)