Sanrhea Technical Textiles Ltd - Stock Price

  • NSE :
  • BSE : 514280
  • ISIN CODE : INE589J01015
  • Industry : Textile
  • House : Private
Sanrhea Technical Textiles Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital33.4930.0011.63
    Equity - Authorised50.0050.000.00
    Equity - Issued33.4930.0011.63
    Equity Paid Up33.4930.0011.63
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings5.290.000.00
Total Reserves16.3810.0063.80
    Securities Premium1.750.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance14.6310.0046.34
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve16.3810.0063.80
Revaluation reserve0.000.000.00
Shareholder's Funds55.1640.0037.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans9.497.7322.73
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1.840.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured7.647.73-1.10
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.26-6.676.19
    Deferred Tax Assets6.266.67-6.19
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.214.4716.34
Total Non-Current Liabilities8.435.5352.44
Current LiabilitiesNANANA
Trade Payables43.0320.42110.73
    Sundry Creditors43.0320.42110.73
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.656.7413.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.070.0533.96
    Interest Accrued But Not Due0.130.18-27.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.456.5114.48
Short Term Borrowings68.1791.57-25.55
    Secured ST Loans repayable on Demands61.4973.50-16.34
    Working Capital Loans- Sec61.4973.50-16.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec6.6517.44-61.86
    Other Unsecured Loans-61.46-72.8715.67
Short Term Provisions3.031.35124.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.250.14828.89
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.781.2246.17
Total Current Liabilities121.88120.081.50
Total Liabilities185.47165.6012.00
Gross Block43.6642.263.32
Less: Accumulated Depreciation15.857.56109.83
Less: Impairment of Assets0.000.000.00
Net Block27.8134.71-19.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.500.468.30
Long Term Investment0.500.468.30
Long Term Loans & Advances4.562.5380.16
Other Non Current Assets3.293.125.51
Total Non-Current Assets36.1640.82-11.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials35.8122.1361.83
    Work-in Progress9.6215.43-37.68
    Finished Goods5.716.94-17.64
    Packing Materials0.000.000.00
    Stores  and Spare0.370.47-20.65
    Other Inventory0.000.000.00
Sundry Debtors90.6371.9326.00
    Debtors more than Six months3.112.7214.29
    Debtors Others87.5269.2126.46
Cash and Bank0.893.19-72.04
    Cash in hand0.100.10-7.69
    Balances at Bank0.803.09-74.21
    Other cash and bank balances0.000.000.00
Other Current Assets0.960.924.24
    Interest accrued on Investments0.210.29-28.97
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.750.6319.55
    Other current_assets0.000.000.00
Short Term Loans and Advances5.323.7940.43
    Advances recoverable in cash or in kind1.170.9030.21
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.152.8943.60
Total Current Assets149.31124.7919.65
Net Current Assets (Including Current Investments)27.434.71482.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets185.47165.6012.00
Contingent Liabilities0.000.000.00
Total Debt80.39101.28-20.62
Book Value14.8913.3311.68
Adjusted Book Value14.8913.3311.68

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