Santogen Exports 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 ' 17	Mar ' 16	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

11.95

11.95

11.95

11.95

11.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-116.86

-116.86

-113.74

-11.60

-8.84

Loan funds

Secured loans

117.53

117.53

117.54

16.67

16.67

Unsecured loans

0.10

0.27

1.82

1.13

0.70

Total

12.71

12.88

17.57

18.15

20.48

Uses of funds

Fixed assets

Gross block

15.44

15.44

39.66

39.66

39.66

Less : revaluation reserve

10.11

10.11

-

-

-

Less : accumulated depreciation

-

-

24.22

22.44

20.66

Net block

5.33

5.33

15.44

17.22

19.00

Capital work-in-progress

-

-

-

-

-

Investments

0.51

0.51

0.51

0.51

0.51

Net current assets

Current assets, loans & advances

10.16

10.41

11.61

10.80

9.02

Less : current liabilities & provisions

3.28

3.36

9.99

10.38

8.05

Total net current assets

6.88

7.05

1.62

0.42

0.96

Miscellaneous expenses not written

-

-

-

-

-

Total

12.71

12.88

17.57

18.15

20.48

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

119.49

119.49

119.40

119.40

119.40