SK Foils Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Forgings
  • House : Private
SK Foils Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital31.1031.100.00
    Equity - Authorised35.0035.000.00
    Equity - Issued32.2232.220.00
    Equity Paid Up31.1031.100.00
    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-6.64-59.9588.92
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-54.60-62.0512.01
    General Reserves2.102.100.00
    Other Reserves45.860.000.00
Reserve excluding Revaluation Reserve-52.50-59.9512.43
Revaluation reserve45.860.000.00
Shareholder's Funds24.45-28.86184.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.513.46-56.47
    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 Secured1.513.46-56.47
Unsecured Loans19.1218.761.95
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others19.1218.761.95
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities7.087.080.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability7.087.080.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities27.7029.29-5.42
Current LiabilitiesNANANA
Trade Payables10.810.333169.35
    Sundry Creditors10.810.333169.35
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13.8515.55-10.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.157.89-47.37
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds3.392.4637.60
    Current maturity - Others0.000.000.00
    Other Liabilities-2.27-7.1568.28
Short Term Borrowings0.004.89-100.00
    Secured ST Loans repayable on Demands0.004.89-100.00
    Working Capital Loans- Sec0.004.89-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-4.89100.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities24.6620.7718.73
Total Liabilities76.8221.20262.28
ASSETSNANANA
Gross Block88.8542.99106.66
Less: Accumulated Depreciation37.4436.612.27
Less: Impairment of Assets0.000.000.00
Net Block51.416.38705.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.570.5015.09
Other Non Current Assets0.000.000.00
Total Non-Current Assets51.986.88655.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories8.545.2961.54
    Raw Materials2.960.65357.15
    Work-in Progress2.181.1884.53
    Finished Goods1.330.60121.83
    Packing Materials0.000.000.00
    Stores  and Spare1.922.06-6.48
    Other Inventory0.140.80-81.98
Sundry Debtors15.448.0491.96
    Debtors more than Six months5.442.7399.70
    Debtors Others10.005.3288.00
Cash and Bank0.100.31-68.39
    Cash in hand0.080.29-74.46
    Balances at Bank0.020.0187.50
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.10-98.89
    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 Expenses0.000.004.44
    Other current_assets0.000.10-100.00
Short Term Loans and Advances0.750.5829.10
    Advances recoverable in cash or in kind0.120.114.65
    Advance income tax and TDS0.530.022418.48
    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 & Advances0.110.45-76.11
Total Current Assets24.8314.3273.39
Net Current Assets (Including Current Investments)0.17-6.45102.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets76.8221.20262.28
Contingent Liabilities0.000.000.00
Total Debt24.0129.56-18.77
Book Value-6.88-9.2825.83
Adjusted Book Value-6.88-9.2825.83

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