Santowin Corporation Ltd - Stock Price

  • NSE :
  • BSE : 512465
  • ISIN CODE : INE386L01038
  • Industry : Textile
  • House : Private
Santowin Corporation Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital98.6398.630.00
    Equity - Authorised310.00310.000.00
    Equity - Issued98.6398.630.00
    Equity Paid Up98.6398.630.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves298.40298.390.00
    Securities Premium281.64281.640.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11.4711.460.09
    General Reserves5.295.290.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve298.40298.390.00
Revaluation reserve0.000.000.00
Shareholder's Funds397.03397.020.00
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0016.17-100.00
    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 - Others0.0016.17-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.10-0.100.00
    Deferred Tax Assets0.100.100.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.1016.08-100.61
Current LiabilitiesNANANA
Trade Payables192.13143.0834.28
    Sundry Creditors192.13143.0834.28
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22.1523.15-4.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.1522.150.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.001.00-100.00
Short Term Borrowings0.550.550.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.550.550.00
Short Term Provisions0.002.32-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.32-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities214.83169.1027.04
Total Liabilities611.76582.205.08
Gross Block0.260.260.00
Less: Accumulated Depreciation0.090.0727.88
Less: Impairment of Assets0.000.000.00
Net Block0.170.19-10.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments49.8049.800.00
Long Term Investment49.8049.800.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets49.9749.99-0.04
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.10-100.00
Sundry Debtors204.31174.0617.38
    Debtors more than Six months187.25157.0019.27
    Debtors Others17.0617.06

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