SIL Business Enterprises Ltd - Stock Price

  • BSE : 531890
  • ISIN CODE : INE734A01016
  • Industry : Paints
  • House : Private
SIL Business Enterprises Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
Share Capital105.08105.080.00
    Equity - Authorised150.00150.000.00
    Equity - Issued105.08105.080.00
    Equity Paid Up105.08105.080.00
    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 & Outstandings0.000.000.00
Total Reserves-1012.31362.33-379.39
    Securities Premium235.38235.380.00
    Capital Reserves14.3918.49-22.17
    Profit & Loss Account Balance-1262.08-38.29-3195.83
    General Reserves0.00146.75-100.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-1012.31362.33-379.39
Revaluation reserve0.000.000.00
Shareholder's Funds-907.23467.41-294.10
Minority Interest-2.02-1.78-13.17
Long-Term Borrowings0.000.000.00
Secured Loans476.76479.27-0.53
    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 - Banks106.20106.200.00
    Term Loans - Institutions0.000.54-100.00
    Other Secured370.56372.54-0.53
Unsecured Loans717.37732.99-2.13
    Fixed Deposits - Public211.15221.42-4.64
    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 - Banks90.6992.36-1.81
    Loans - Govt.
    Loans - Others280.00280.000.00
    Other Unsecured Loan135.53139.21-2.64
Deferred Tax Assets / Liabilities0.002.16-100.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.002.16-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1194.131214.42-1.67
Current LiabilitiesNANANA
Trade Payables101.49113.44-10.54
    Sundry Creditors88.3591.67-3.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities429.25340.5326.05
    Bank Overdraft / Short term credit0.410.42-3.17
    Advances received from customers0.000.000.00
    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 Liabilities428.84340.1126.09
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions1.111.28-12.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.111.28-12.87
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities531.85455.2616.82
Total Liabilities284.882135.31-86.66
Gross Block500.78500.560.04
Less: Accumulated Depreciation220.50199.5710.49
Less: Impairment of Assets0.000.000.00
Net Block280.28300.98-6.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.203.200.00
Non Current Investments4.974.970.00
Long Term Investment4.974.970.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets288.44309.15-6.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials19.349.32107.62
    Work-in Progress0.851.52-44.19
    Finished Goods67.4562.228.41
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors353.891676.33-78.89
    Debtors more than Six months1633.311639.49-0.38
    Debtors Others56.0436.8452.11
Cash and Bank22.0026.20-16.01
    Cash in hand0.240.24-0.39
    Balances at Bank21.7725.96-16.16
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances64.7450.5828.01
    Advances recoverable in cash or in kind47.2326.7476.66
    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 & Advances17.5123.84-26.56
Total Current Assets528.281826.16-71.07
Net Current Assets (Including Current Investments)-3.561370.90-100.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets284.882135.31-86.66
Contingent Liabilities1.591.2230.13
Total Debt1194.131212.26-1.50
Book Value-86.3444.48-294.10
Adjusted Book Value-86.3444.48-294.10

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