Saptak Chem & Business Ltd | Industry : (Retail) | |
---|---|---|
BSE Code : 506906 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE467X01015 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -2.03 |
Market Cap(₹Cr) : 4.52 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
Reserves | -12.90 | -12.87 | -12.87 | -12.88 | -12.86 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -2.17 | -2.14 | -2.14 | -2.15 | -2.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.33 | 2.89 | 2.89 | 2.78 | 2.78 |
Total Debt | 2.33 | 2.89 | 2.89 | 2.78 | 2.78 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.16 | 0.75 | 0.75 | 0.63 | 0.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Sundry Debtors | 0.00 | 0.07 | 0.07 | 0.07 | 0.08 |
Cash and Bank Balance | 0.03 | 0.14 | 0.01 | 0.02 | 0.01 |
Loans and Advances | 0.14 | 0.82 | 0.62 | 0.52 | 0.53 |
Total Current Assets | 0.16 | 1.03 | 0.70 | 0.61 | 0.69 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.00 | 0.81 | 0.85 | 0.86 | 0.94 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.00 | 0.81 | 0.85 | 0.86 | 0.94 |
Net Current Assets | 0.16 | 0.22 | -0.14 | -0.25 | -0.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.54 | 0.89 | 0.89 | 0.89 |
Total Assets | 0.16 | 0.76 | 0.75 | 0.64 | 0.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |