Sabero Organics Gujarat Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

33.85

33.86

33.86

33.85

33.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

71.52

38.38

30.64

91.89

81.22

Loan funds

Secured loans

143.69

176.12

207.24

132.10

81.98

Unsecured loans

131.14

80.90

-

-

-

Total

380.19

329.26

271.74

257.84

197.00

Uses of funds

Fixed assets

Gross block

254.25

233.03

195.82

181.02

153.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

94.92

86.25

75.68

69.11

61.07

Net block

159.33

146.78

120.14

111.91

91.93

Capital work-in-progress

47.46

43.43

46.00

14.96

0.61

Investments

8.52

8.21

8.20

2.58

0.53

Net current assets

Current assets, loans & advances

368.15

318.92

206.22

243.40

195.27

Less : current liabilities & provisions

203.26

188.07

108.83

118.82

92.19

Total net current assets

164.89

130.84

97.39

124.58

103.08

Miscellaneous expenses not written

-

-

-

3.81

0.85

Total

380.19

329.26

271.74

257.84

197.00

Notes:

Book value of unquoted investments

8.52

8.21

8.20

2.58

0.53

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

22.93

32.13

88.45

101.10

59.70

Number of equity sharesoutstanding (Lacs)

338.51

338.66

338.66

338.66

338.09