|
|
Balance Sheet |
|
Sterling Powergensys Ltd | Industry : Electric Equipment | Chairman : Harishchandra Naukudkar | Home : Indian Private | Book Value: -2.1794118 | BSE Code : 513575 | Market Cap: 8.74 | NSE Code : | P / E : 5.99 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | Reserves & Surplus | -7.72 | -7.02 | -7.12 | -6.02 | -5.50 | Total Shareholders Funds | -2.62 | -1.92 | -2.02 | -0.92 | -0.40 | Secured Loans | 1.50 | 1.44 | 2.34 | 1.37 | 1.34 | Unsecured Loans | 4.12 | 4.18 | 4.17 | 4.17 | 4.15 | Total Debt | 5.62 | 5.62 | 6.51 | 5.54 | 5.49 | Total Liabilities | 3.00 | 3.70 | 4.49 | 4.62 | 5.09 | APPLICATION OF FUNDS: | Gross Block | 6.96 | 6.96 | 7.02 | 7.02 | 7.02 | Less: Accum. Depreciation | 5.35 | 5.10 | 4.91 | 4.65 | 4.39 | Net Block | 1.61 | 1.86 | 2.11 | 2.37 | 2.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.58 | 1.58 | 1.88 | 2.06 | 2.19 | Sundry Debtors | 8.10 | 10.95 | 10.56 | 15.34 | 4.74 | Cash and Bank Balance | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | Loans and Advances | 3.28 | 2.93 | 1.26 | 1.46 | 1.64 | Current Liabilities | 11.62 | 13.63 | 11.35 | 16.62 | 6.13 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 1.37 | 1.83 | 2.36 | 2.25 | 2.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.98 | 3.69 | 4.47 | 4.62 | 5.08 | Contingent Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
|
|
|
|
|