|
|
| Balance Sheet |
|
| Singer India Ltd | | Industry : Engineering | Chairman : PARESH SHARMA | | Home : MNC Associate | Book Value: 22.6722859 | | BSE Code : 505729 | Market Cap: 524.79 | | NSE Code : SINGER | P / E : 214.4 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 12.24 | 10.74 | 10.74 | 10.74 | 10.74 | | Reserves & Surplus | 123.76 | 66.33 | 61.48 | 53.68 | 48.20 | | Total Shareholders Funds | 136.00 | 77.07 | 72.22 | 64.42 | 58.94 | | Secured Loans | 0.00 | 0.00 | 0.00 | 17.36 | 22.23 | | Unsecured Loans | 2.67 | 3.79 | 2.66 | 3.14 | 1.52 | | Total Debt | 2.67 | 3.79 | 2.66 | 20.50 | 23.75 | | Total Liabilities | 138.67 | 80.86 | 74.88 | 84.92 | 82.69 | | APPLICATION OF FUNDS: | | Gross Block | 17.28 | 15.81 | 18.83 | 18.46 | 15.03 | | Less: Accum. Depreciation | 8.70 | 7.46 | 7.77 | 5.97 | 3.20 | | Net Block | 8.58 | 8.35 | 11.06 | 12.49 | 11.83 | | Capital Work in Progress | 0.10 | 0.37 | 0.00 | 0.00 | 0.00 | | Investments | 2.00 | 1.92 | 1.84 | 1.73 | 1.65 | | Inventories | 80.85 | 74.11 | 81.42 | 75.32 | 74.07 | | Sundry Debtors | 39.68 | 49.84 | 47.67 | 57.30 | 66.02 | | Cash and Bank Balance | 81.72 | 24.28 | 15.78 | 7.26 | 3.01 | | Loans and Advances | 10.28 | 15.77 | 13.68 | 15.27 | 13.34 | | Current Liabilities | 77.77 | 86.80 | 89.15 | 78.58 | 81.11 | | Provisions | 6.76 | 6.98 | 7.42 | 5.87 | 6.11 | | Net Current Assets | 128.00 | 70.22 | 61.98 | 70.70 | 69.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 138.68 | 80.86 | 74.88 | 84.92 | 82.70 | | Contingent Liabilities | 8.19 | 8.83 | 9.64 | 9.29 | 9.30 |
|
|
|
|
|