Saboo Sodium Chloro Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

42.00

24.18

24.18

24.18

24.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.32

4.24

4.21

4.90

4.80

Loan funds

Secured loans

17.27

23.72

28.28

25.56

26.54

Unsecured loans

-

-

-

-

-

Total

63.60

52.14

56.67

54.64

55.52

Uses of funds

Fixed assets

Gross block

19.27

14.66

47.28

47.29

47.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

31.85

30.39

28.70

Net block

19.27

14.66

15.44

16.89

18.31

Capital work-in-progress

-

4.77

4.77

4.77

4.77

Investments

1.26

1.50

1.42

1.42

1.58

Net current assets

Current assets, loans & advances

48.31

36.83

41.06

38.56

36.70

Less : current liabilities & provisions

5.24

5.61

6.01

7.00

5.84

Total net current assets

43.07

31.21

35.05

31.56

30.86

Miscellaneous expenses not written

-

-

-

-

-

Total

63.60

52.14

56.67

54.64

55.52

Notes:

Book value of unquoted investments

1.26

1.50

1.42

1.42

1.58

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.22

1.22

1.22

1.22

Number of equity sharesoutstanding (Lacs)

420.78

241.83

241.83

241.83

241.83