Sheena Textiles Ltd. - Research Center
521026 SHEENA Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.32 | 15.00 | 15.00 | 15.00 | 5.75 |
| Share application money | - | - | - | - | 19.25 |
| Preference share capital | 15.00 | 10.00 | 10.00 | 10.00 | - |
| Reserves & surplus | 1.75 | 0.76 | -5.31 | -2.95 | -0.74 |
| Loan funds | |||||
| Secured loans | 51.44 | 54.34 | 46.85 | 36.44 | 10.00 |
| Unsecured loans | 9.40 | 15.57 | 16.39 | 11.05 | 8.65 |
| Total | 95.91 | 95.67 | 82.94 | 69.54 | 42.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 65.76 | 65.41 | 60.90 | 58.27 | 43.88 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 18.81 | 15.86 | 10.07 | 7.41 | 5.23 |
| Net block | 46.95 | 49.55 | 50.83 | 50.86 | 38.65 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 51.96 | 48.26 | 40.94 | 24.59 | 19.22 |
| Less : current liabilities & provisions | 5.23 | 4.63 | 8.91 | 6.05 | 15.14 |
| Total net current assets | 46.73 | 43.63 | 32.03 | 18.54 | 4.09 |
| Miscellaneous expenses not written | 2.23 | 2.49 | 0.08 | 0.15 | 0.17 |
| Total | 95.91 | 95.67 | 82.94 | 69.54 | 42.91 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 183.20 | 150.00 | 150.00 | 150.00 | 57.50 |
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