Value Investing through Gurus model portfolios. | Equity School | - T - Techtran Polylenses Ltd

You are here: Home

Balance Sheet of Techtran Polylenses Ltd

Balance Sheet of Techtran Polylenses Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.97	10.97	10.97	10.97	10.97
Reserves & Surplus	9.39	9.36	9.45	4.62	2.60
Total Shareholders Funds	20.36	20.33	20.42	15.59	13.57
Secured Loans	12.09	15.33	16.97	18.44	23.57
Unsecured Loans	0.01	0.04	0.07	0.55	0.00
Total Debt	12.10	15.37	17.04	18.99	23.57
Total Liabilities	32.46	35.70	37.46	34.58	37.14
APPLICATION OF FUNDS:
Gross Block	41.14	37.06	36.08	35.57	35.44
Less: Accum. Depreciation	26.40	24.39	22.47	20.54	18.65
Net Block	14.74	12.67	13.61	15.03	16.79
Capital Work in Progress	0.00	1.18	0.00	0.00	0.01
Investments	2.17	2.17	2.17	2.17	2.17
Inventories	5.60	5.42	6.31	5.73	5.58
Sundry Debtors	7.03	12.37	11.42	9.77	9.22
Cash and Bank Balance	1.41	2.88	2.02	1.66	2.46
Loans and Advances	8.69	7.93	4.31	2.48	2.40
Current Liabilities	5.47	6.19	1.56	1.81	1.34
Provisions	1.71	2.73	0.82	0.45	0.23
Net Current Assets	15.55	19.68	21.68	17.38	18.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.08
Total Assets	32.46	35.70	37.46	34.58	37.14
Contingent Liabilities	0.93	1.05	0.88	0.61	0.42

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