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Sangam Health Care Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-13.80
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52 Week High/Low (Rs.)
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11/10
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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15/09/2020
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EPS (Rs.)
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0.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Total Share Capital | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
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| Reserves and Surplus | -35.37 | -35.79 | -34.63 | -33.08 | -30.78 |
| Total Reserves and Surplus | -35.37 | -35.79 | -34.63 | -33.08 | -30.78 |
| Total Shareholders Funds | -20.51 | -20.93 | -19.76 | -18.22 | -15.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.12 | 20.86 | 0.30 | 0.39 | 0.48 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.22 | 0.40 | 0.69 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Total Non-Current Liabilities | 19.12 | 20.88 | 0.52 | 0.79 | 1.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.21 | 0.21 | 23.10 | 17.83 | 17.11 |
| Trade Payables | 6.15 | 5.21 | 2.79 | 4.41 | 5.92 |
| Other Current Liabilities | 1.54 | 2.70 | 2.45 | 4.61 | 4.00 |
| Total Current Liabilities | 7.90 | 8.12 | 28.34 | 26.85 | 27.03 |
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| Total Capital And Liabilities | 6.51 | 8.08 | 9.10 | 9.42 | 12.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.39 | 2.61 | 3.81 | 5.02 | 6.24 |
| Fixed Assets | 1.39 | 2.61 | 3.81 | 5.02 | 6.24 |
| Deferred Tax Assets [Net] | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.34 | 0.34 | 0.34 | 0.52 | 0.34 |
| Total Non-Current Assets | 1.93 | 2.95 | 4.14 | 5.55 | 6.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.73 | 2.20 | 1.94 | 1.06 | 3.71 |
| Trade Receivables | 0.27 | 0.63 | 0.61 | 0.69 | 0.50 |
| Cash And Cash Equivalents | 0.33 | 0.16 | 0.01 | 0.03 | 0.01 |
| OtherCurrentAssets | 2.25 | 2.14 | 2.39 | 2.09 | 2.17 |
| Total Current Assets | 4.58 | 5.13 | 4.95 | 3.87 | 6.39 |
| | | | | | |
| Total Assets | 6.51 | 8.08 | 9.10 | 9.42 | 12.96 |
