Sapan Chemicals 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 ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

8.00

8.00

8.00

8.00

8.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.63

-6.63

-6.63

-5.08

0.01

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

1.37

1.37

1.37

2.92

8.01

Uses of funds

Fixed assets

Gross block

0.04

0.04

0.04

0.04

0.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

0.04

0.04

0.04

0.04

0.04

Capital work-in-progress

-

-

-

-

-

Investments

1.28

1.28

1.28

2.83

7.89

Net current assets

Current assets, loans & advances

2.08

2.13

2.17

2.38

2.84

Less : current liabilities & provisions

2.03

2.08

2.12

2.33

2.77

Total net current assets

0.05

0.05

0.05

0.05

0.07

Miscellaneous expenses not written

-

-

-

-

-

Total

1.37

1.37

1.37

2.92

8.01

Notes:

Book value of unquoted investments

1.28

1.28

1.28

2.83

7.89

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

80.00

80.00

80.00

80.00

80.00