| Sanwaria Consumer Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
519260
ISIN Demat:
INE890C01046
Book Value(₹): -8.54 NSE Symbol:
SANWARIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 36.07 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 |
| Reserves | -664.29 | -661.37 | -656.96 | -652.74 | -647.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -590.68 | -587.76 | -583.35 | -579.13 | -573.77 |
| Secured Loans | 0.00 | 0.00 | 890.50 | 890.50 | 0.00 |
| Unsecured Loans | 913.56 | 913.56 | 23.05 | 23.05 | 912.93 |
| Total Debt | 913.56 | 913.56 | 913.55 | 913.55 | 912.93 |
| Other Liabilities | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Total Liabilities | 324.04 | 326.96 | 331.36 | 335.58 | 340.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 |
| Less: Accumulated Depreciation | 102.09 | 98.33 | 93.98 | 88.83 | 82.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.38 | 62.14 | 66.49 | 71.64 | 78.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Sundry Debtors | 247.91 | 247.87 | 259.44 | 259.82 | 248.55 |
| Cash and Bank Balance | 0.10 | 0.21 | 1.78 | 1.33 | 3.06 |
| Loans and Advances | -0.55 | -0.65 | -12.36 | -12.30 | -0.71 |
| Total Current Assets | 248.91 | 248.87 | 250.31 | 250.30 | 252.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.66 | 9.65 | 10.27 | 10.28 | 12.72 |
| Provisions | 15.03 | 15.14 | 15.25 | 15.36 | 15.47 |
| Total CL & Provisions | 24.69 | 24.79 | 25.51 | 25.64 | 28.18 |
| Net Current Assets | 224.22 | 224.09 | 224.80 | 224.67 | 224.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.69 | 9.42 | 10.07 | 10.87 | 12.14 |
| Net Deferred Tax | -8.69 | -9.42 | -10.07 | -10.87 | -12.14 |
| Other Assets | 18.94 | 18.97 | 18.97 | 18.97 | 18.97 |
| Total Assets | 324.03 | 326.96 | 331.37 | 335.59 | 340.32 |
| Contingent Liabilities | 119.55 | 119.55 | 1.20 | 0.00 | 0.00 |
