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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sanginita Chemicals Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538408	INE753W01010	15.1479071	SANGINITA	0	394.60	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.90	17.27	17.27	17.27	17.27	17.27
Reserves Total	30.24	23.53	22.87	22.45	22.11	21.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.14	40.80	40.14	39.72	39.38	38.61
Secured Loans	25.37	30.08	26.52	30.96	28.77	34.83
Unsecured Loans	1.01	2.78	2.07	3.56	0.18	0.12
Total Debt	26.38	32.86	28.59	34.52	28.95	34.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	82.52	73.66	68.73	74.24	68.33	73.56
APPLICATION OF FUNDS :
Gross Block	25.54	16.34	12.44	11.55	10.91	10.68
Less : Accumulated Depreciation	10.40	8.72	7.98	7.43	6.85	6.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.14	7.62	4.46	4.12	4.06	4.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	29.74	29.95	26.92	23.89	21.88	20.38
Sundry Debtors	36.63	26.41	25.49	25.10	29.19	39.17
Cash and Bank Balance	0.01	0.02	0.03	0.01	0.01	0.03
Loans and Advances	20.54	21.69	17.87	25.86	14.75	14.15
Total Current Assets	86.92	78.07	70.30	74.86	65.84	73.72
Less : Current Liabilities and Provisions
Current Liabilities	19.47	11.96	10.61	4.83	1.50	3.63
Provisions	0.10	0.21	0.13	0.11	0.27	1.15
Total Current Liabilities & Provisions	19.56	12.17	10.73	4.94	1.77	4.78
Net Current Assets	67.36	65.90	59.57	69.93	64.07	68.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.22	0.10	0.05	0.03	0.03	0.04
Net Deferred Tax	-0.22	-0.10	-0.05	-0.03	-0.03	-0.04
Other Assets	0.24	0.24	4.74	0.21	0.23	0.21
Total Assets	82.52	73.66	68.72	74.24	68.33	73.55
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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