| Sanginita Chemicals Ltd Industry: Chemicals |
|---|
|
BSE Code: N.A ISIN Demat:
INE753W01010
Book Value(₹): 21.68 NSE Symbol:
SANGINITA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 25.69 P/E(TTM):
62.00
EPS(TTM):
0.16
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.90 | 17.27 | 17.27 | 17.27 | 17.27 |
| Reserves | 30.24 | 23.53 | 22.87 | 22.45 | 22.11 |
| 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 | 56.14 | 40.80 | 40.14 | 39.72 | 39.38 |
| Secured Loans | 25.37 | 30.08 | 26.52 | 30.96 | 28.77 |
| Unsecured Loans | 1.01 | 2.78 | 2.07 | 3.56 | 0.18 |
| Total Debt | 26.38 | 32.86 | 28.59 | 34.52 | 28.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 82.52 | 73.66 | 68.73 | 74.24 | 68.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.54 | 16.34 | 12.44 | 11.55 | 10.91 |
| Less: Accumulated Depreciation | 10.40 | 8.72 | 7.98 | 7.43 | 6.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.14 | 7.62 | 4.46 | 4.12 | 4.06 |
| 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 | 29.74 | 29.95 | 26.92 | 23.89 | 21.88 |
| Sundry Debtors | 36.63 | 26.41 | 25.49 | 25.10 | 29.19 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| Loans and Advances | 20.54 | 21.69 | 17.87 | 25.86 | 14.75 |
| Total Current Assets | 86.92 | 78.07 | 70.30 | 74.86 | 65.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.47 | 11.96 | 10.61 | 4.83 | 1.50 |
| Provisions | 0.10 | 0.21 | 0.13 | 0.11 | 0.27 |
| Total CL & Provisions | 19.56 | 12.17 | 10.73 | 4.94 | 1.77 |
| Net Current Assets | 67.36 | 65.90 | 59.57 | 69.93 | 64.07 |
| 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 | 0.22 | 0.10 | 0.05 | 0.03 | 0.03 |
| Net Deferred Tax | -0.22 | -0.10 | -0.05 | -0.03 | -0.03 |
| Other Assets | 0.24 | 0.24 | 4.74 | 0.21 | 0.23 |
| Total Assets | 82.52 | 73.66 | 68.72 | 74.24 | 68.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
