Tradebulls

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Balance Sheet

SANGHI POLYESTERS LTD.

NSE : NABSE : 500375ISIN CODE : INE146A01013Industry : Textile - Manmade FibresHouse : Sanghi Polyester
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2009
Dec 2007
Sep 2006
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity Paid Up
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    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
412.79  
868.21  
860.80  
-151.17  
-170.06  
    Securities Premium
1177.61  
1177.61  
1177.61  
1177.61  
1177.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-766.32  
-310.90  
-318.31  
-1330.28  
-1349.17  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
412.79  
868.21  
860.80  
-151.17  
-170.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1412.79  
1868.21  
1860.80  
848.83  
829.94  
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
2480.54  
2539.74  
3062.52  
4249.16  
4706.24  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
2371.19  
2415.98  
2900.69  
3993.64  
4524.31  
    Other Secured
109.34  
123.75  
161.82  
255.52  
181.93  
Unsecured Loans
628.35  
678.35  
678.35  
678.40  
678.44  
    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
461.59  
461.59  
0.00  
0.00  
461.59  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
166.77  
216.77  
678.35  
678.40  
216.85  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
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  
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
3108.89  
3218.09  
3740.87  
4927.56  
5384.68  
Current Liabilities
  
  
  
  
  
Trade Payables
309.63  
232.70  
356.70  
98.35  
123.23  
    Sundry Creditors
309.63  
232.70  
356.70  
98.35  
123.23  
    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
92.31  
139.54  
104.17  
93.33  
91.27  
    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  
0.00  
0.00  
0.00  
    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
536.04  
538.81  
574.19  
585.06  
587.17  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.66  
0.10  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.66  
0.10  
0.00  
0.00  
0.00  
Total Current Liabilities
403.60  
372.35  
460.86  
191.68  
214.50  
Total Liabilities
4521.67  
5086.30  
5601.68  
5776.39  
6214.62  
ASSETS
  
  
  
  
  
Gross Block
6383.93  
6377.67  
6371.98  
6367.58  
6341.97  
Less: Accumulated Depreciation
3242.99  
2846.92  
2496.41  
2123.29  
1873.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3140.93  
3530.75  
3875.57  
4244.30  
4468.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.36  
77.82  
79.66  
77.61  
71.46  
Non Current Investments
348.88  
353.87  
353.87  
895.69  
895.69  
Long Term Investment
348.88  
353.87  
353.87  
895.69  
895.69  
    Quoted
48.88  
53.87  
53.87  
493.77  
493.77  
    Unquoted
300.00  
300.00  
300.00  
401.93  
401.93  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3568.17  
3962.43  
4309.10  
5217.60  
5435.47  
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
300.00  
300.00  
300.00  
401.93  
401.93  
Inventories
85.44  
150.94  
103.66  
113.68  
181.35  
    Raw Materials
6.33  
54.89  
27.67  
42.10  
25.01  
    Work-in Progress
18.33  
23.37  
15.61  
23.69  
28.05  
    Finished Goods
24.21  
38.57  
17.60  
5.91  
75.89  
    Packing Materials
0.00  
0.00  
42.79  
41.97  
0.00  
    Stores  and Spare
36.57  
34.11  
0.00  
0.00  
52.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
124.31  
194.16  
222.97  
257.74  
371.72  
    Debtors more than Six months
3.88  
24.97  
69.45  
19.23  
23.81  
    Debtors Others
120.43  
169.18  
153.52  
238.52  
347.90  
Cash and Bank
78.62  
26.16  
42.36  
21.98  
78.98  
    Cash in hand
0.62  
4.01  
3.23  
1.02  
0.39  
    Balances at Bank
78.00  
22.15  
39.13  
20.96  
78.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.01  
32.01  
0.00  
0.00  
19.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
32.01  
32.01  
0.00  
0.00  
19.13  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1036.72  
1092.95  
1384.45  
357.07  
342.47  
    Advances recoverable in cash or in kind
1036.72  
1092.95  
1335.69  
330.09  
339.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
48.76  
26.98  
2.90  
Total Current Assets
1357.11  
1496.21  
1753.44  
750.47  
993.65  
Net Current Assets (Including Current Investments)
953.50  
1123.87  
1292.58  
558.79  
779.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4521.67  
5086.30  
5601.68  
5776.39  
6214.62  
Contingent Liabilities
333.29  
0.00  
0.00  
0.00  
0.00  
Total Debt
3108.89  
3218.09  
3740.87  
4927.56  
5384.68  
Book Value
14.13  
18.68  
18.61  
8.49  
8.30  
Adjusted Book Value
14.13  
18.68  
18.61  
8.49  
8.30  
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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
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