Balance Sheet
| Saptak Chem & Business Ltd Industry: (Trading) |
|---|
|
BSE Code:
506906
ISIN Demat:
INE467X01023
Book Value(₹): -1.49 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 10.08 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.07 | 10.73 | 10.73 | 10.73 | 10.73 |
| Reserves | -3.63 | -12.99 | -12.90 | -12.87 | -12.87 |
| Equity Share Warrants | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.51 | -2.26 | -2.17 | -2.14 | -2.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.65 | 2.37 | 2.33 | 2.89 | 2.89 |
| Total Debt | 2.65 | 2.37 | 2.33 | 2.89 | 2.89 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.14 | 0.11 | 0.16 | 0.75 | 0.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Cash and Bank Balance | 0.25 | 0.01 | 0.03 | 0.14 | 0.01 |
| Loans and Advances | 0.89 | 0.13 | 0.14 | 0.82 | 0.62 |
| Total Current Assets | 1.15 | 0.14 | 0.16 | 1.03 | 0.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.00 | 0.01 | 0.00 | 0.81 | 0.85 |
| Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.00 | 0.02 | 0.00 | 0.81 | 0.85 |
| Net Current Assets | 1.15 | 0.11 | 0.16 | 0.22 | -0.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.54 | 0.89 |
| Total Assets | 1.15 | 0.11 | 0.16 | 0.76 | 0.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |