Value Investing through Gurus model portfolios. | Equity School | - T - Socrus Bio Sciences Ltd

You are here: Home

Balance Sheet of Socrus Bio Sciences Ltd

Balance Sheet of Socrus Bio Sciences Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.65	14.65	14.65	14.65	14.65
Reserves & Surplus	-2.80	-3.03	-1.97	-0.24	-0.25
Total Shareholders Funds	11.85	11.62	12.68	14.41	14.40
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	70.08	66.16	65.34	14.03	8.01
Total Debt	70.08	66.16	65.34	14.03	8.01
Total Liabilities	81.93	77.78	78.02	28.44	22.41
APPLICATION OF FUNDS:
Gross Block	1.61	1.61	1.61	1.61	1.61
Less: Accum. Depreciation	0.83	0.77	0.70	0.64	0.57
Net Block	0.78	0.84	0.91	0.97	1.04
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.76	2.28	2.28	1.49
Inventories	6.23	6.56	6.51	7.42	8.15
Sundry Debtors	0.55	0.56	1.32	4.29	0.58
Cash and Bank Balance	0.11	0.34	0.20	0.28	0.17
Loans and Advances	74.40	69.37	69.05	17.34	11.55
Current Liabilities	0.14	0.46	2.23	4.11	0.57
Provisions	0.00	0.19	0.02	0.03	0.00
Net Current Assets	81.15	76.18	74.83	25.19	19.88
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	81.93	77.78	78.02	28.44	22.41
Contingent Liabilities	1.03	1.03	0.00	1.03	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham