Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SALGUTI INDUSTRIES LTD.

NSE : NABSE : 526554ISIN CODE : INE159C01012Industry : Textile House : Private
BSE16.000 (0 %)
PREV CLOSE (Rs.) 16.00
OPEN PRICE (Rs.) 17.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH (Rs.)16.00 17.60
52 WK LOW / HIGH (Rs.) 11.220
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.37  
75.37  
75.37  
75.37  
75.37  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
75.37  
75.37  
75.37  
75.37  
75.37  
    Equity Paid Up
75.37  
75.37  
75.37  
75.37  
75.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19.48  
30.39  
31.77  
35.77  
43.88  
    Securities Premium
15.00  
15.00  
15.00  
15.00  
15.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3.88  
14.79  
-8.21  
-4.21  
3.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.60  
0.60  
24.98  
24.98  
24.98  
Reserve excluding Revaluation Reserve
19.48  
30.39  
31.77  
35.77  
43.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94.85  
105.76  
107.13  
111.14  
119.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.52  
72.54  
110.84  
158.08  
209.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.31  
82.29  
89.91  
160.89  
152.61  
    Term Loans - Institutions
16.08  
36.14  
80.08  
57.58  
57.29  
    Other Secured
-26.86  
-45.89  
-59.16  
-60.39  
0.00  
Unsecured Loans
104.01  
159.81  
154.78  
130.53  
135.33  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
104.01  
159.81  
154.78  
130.53  
135.33  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.80  
43.06  
40.41  
41.20  
43.94  
    Deferred Tax Assets
0.00  
0.00  
0.79  
2.74  
0.00  
    Deferred Tax Liability
8.80  
43.06  
41.20  
43.94  
43.94  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
124.34  
275.42  
306.03  
329.81  
389.18  
Current Liabilities
  
  
  
  
  
Trade Payables
108.04  
149.56  
172.54  
128.04  
83.31  
    Sundry Creditors
108.04  
149.56  
172.54  
128.04  
83.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29.77  
49.54  
65.77  
65.86  
57.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.67  
0.70  
0.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
74.24  
110.28  
88.34  
63.97  
76.92  
Short Term Borrowings
204.02  
237.89  
240.63  
237.94  
226.72  
    Secured ST Loans repayable on Demands
204.02  
237.89  
240.63  
237.94  
226.72  
    Working Capital Loans- Sec
204.02  
237.89  
240.63  
237.94  
226.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-204.02  
-237.89  
-240.63  
-237.94  
-226.72  
Short Term Provisions
0.12  
4.05  
4.89  
4.29  
3.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.57  
0.00  
0.05  
0.00  
    Provision for post retirement benefits
0.09  
3.46  
4.72  
4.03  
2.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.04  
0.02  
0.16  
0.20  
0.16  
Total Current Liabilities
341.95  
441.03  
483.82  
436.12  
370.71  
Total Liabilities
561.14  
822.21  
896.99  
877.06  
879.14  
ASSETS
  
  
  
  
  
Gross Block
112.27  
256.53  
579.42  
577.34  
572.53  
Less: Accumulated Depreciation
0.00  
0.00  
265.41  
233.71  
191.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
112.27  
256.53  
314.01  
343.64  
381.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
19.24  
19.49  
18.92  
20.21  
18.62  
Other Non Current Assets
1.69  
1.45  
0.00  
0.00  
0.00  
Total Non-Current Assets
133.20  
277.46  
332.93  
363.85  
399.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
195.32  
228.68  
224.32  
248.97  
256.65  
    Raw Materials
20.16  
49.93  
45.12  
79.61  
69.97  
    Work-in Progress
165.31  
151.36  
155.58  
138.06  
139.20  
    Finished Goods
9.85  
27.39  
23.62  
31.30  
47.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
180.27  
168.99  
212.46  
206.62  
186.47  
    Debtors more than Six months
8.32  
7.27  
9.58  
11.08  
10.70  
    Debtors Others
171.94  
161.72  
202.88  
195.54  
175.77  
Cash and Bank
2.84  
0.59  
0.60  
1.06  
0.55  
    Cash in hand
1.85  
0.09  
0.53  
0.97  
0.44  
    Balances at Bank
0.99  
0.51  
0.07  
0.09  
0.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.59  
27.62  
25.63  
19.52  
0.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.69  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
20.59  
27.62  
25.63  
19.52  
0.17  
Short Term Loans and Advances
28.92  
118.87  
98.37  
32.76  
29.07  
    Advances recoverable in cash or in kind
26.62  
118.09  
81.98  
21.03  
18.43  
    Advance income tax and TDS
1.44  
0.43  
0.73  
0.20  
0.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.86  
0.35  
15.66  
11.52  
10.45  
Total Current Assets
427.94  
544.74  
561.38  
508.93  
473.62  
Net Current Assets (Including Current Investments)
85.99  
103.71  
77.57  
72.81  
102.90  
Miscellaneous Expenses not written off
0.00  
0.00  
2.67  
4.28  
5.56  
Total Assets
561.14  
822.21  
896.99  
877.06  
879.14  
Contingent Liabilities
58.80  
54.12  
61.80  
33.10  
33.20  
Total Debt
346.41  
516.13  
565.41  
586.94  
624.07  
Book Value
12.59  
14.03  
13.86  
14.18  
15.08  
Adjusted Book Value
12.59  
14.03  
13.86  
14.18  
15.08  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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