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| Balance Sheet |
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| Saboo Sodium Chloro Ltd | | Industry : Food - Processing - Indian | Chairman : | | Home : Indian Private | Book Value: 11.1704853 | | BSE Code : 530461 | Market Cap: 80.71 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 42.00 | 24.18 | 24.18 | 24.18 | 24.18 | | Reserves & Surplus | 4.32 | 4.24 | 4.21 | 4.90 | 4.80 | | Total Shareholders Funds | 46.32 | 28.42 | 28.39 | 29.08 | 28.98 | | Secured Loans | 14.66 | 18.05 | 14.75 | 15.14 | 16.40 | | Unsecured Loans | 2.61 | 5.81 | 13.68 | 10.57 | 10.29 | | Total Debt | 17.27 | 23.86 | 28.43 | 25.71 | 26.69 | | Total Liabilities | 63.59 | 52.28 | 56.82 | 54.79 | 55.67 | | APPLICATION OF FUNDS: | | Gross Block | 19.27 | 14.66 | 15.44 | 47.29 | 47.02 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 30.39 | 28.70 | | Net Block | 19.27 | 14.66 | 15.44 | 16.90 | 18.32 | | Capital Work in Progress | 0.00 | 4.77 | 4.77 | 4.77 | 4.77 | | Investments | 1.26 | 1.17 | 1.42 | 1.42 | 1.58 | | Inventories | 11.83 | 9.02 | 17.73 | 15.75 | 14.05 | | Sundry Debtors | 11.31 | 12.94 | 11.45 | 6.53 | 6.31 | | Cash and Bank Balance | 9.89 | 2.18 | 0.36 | 0.22 | 0.09 | | Loans and Advances | 15.29 | 13.01 | 11.51 | 16.06 | 16.26 | | Current Liabilities | 5.17 | 4.83 | 5.15 | 6.09 | 4.92 | | Provisions | 0.08 | 0.64 | 0.71 | 0.77 | 0.77 | | Net Current Assets | 43.07 | 31.68 | 35.19 | 31.70 | 31.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 63.60 | 52.28 | 56.82 | 54.79 | 55.69 | | Contingent Liabilities | 0.00 | 0.00 | 1.22 | 1.22 | 1.22 |
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