You are here:   Home Companies Information C Chemplast Sanmar Ltd Balance Sheet of Chemplast Sanmar Ltd

Balance Sheet of Chemplast Sanmar Ltd

Balance Sheet of Chemplast Sanmar Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 47.9847.9847.9847.9868.48
Reserves & Surplus 205.19198.01180.34143.62118.39
Total Shareholders Funds253.17245.99228.32191.60186.87
Secured Loans 775.29490.02229.14209.47178.12
Unsecured Loans 72.200.0042.140.0036.27
Total Debt847.49490.02271.28209.47214.39
Total Liabilities1100.66736.01499.60401.07401.26
APPLICATION OF FUNDS:
Gross Block 998.49817.07653.92595.85557.48
Less: Accum. Depreciation325.45296.97263.11228.74205.05
Net Block673.04520.10390.81367.11352.43
Capital Work in Progress489.07219.7482.2624.988.93
Investments 1.651.650.030.034.34
Inventories 64.7944.2748.9435.2350.03
Sundry Debtors 48.8455.1452.4065.1362.62
Cash and Bank Balance6.284.445.334.984.45
Loans and Advances 174.0997.9291.7570.2154.22
Current Liabilities 337.41178.83145.24139.86109.95
Provisions 24.7032.7427.1027.8626.79
Net Current Assets-68.11-9.8026.087.8334.58
Miscellaneous Expenses not w/o 5.014.320.421.120.98
Total Assets1100.66736.01499.60401.07401.26
Contingent Liabilities 16.067.678.849.136.96
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 8 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top