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Balance Sheet

SANTOWIN CORPORATION LTD. SHARE PRICE [LIVE]

NSE : NABSE : 512465ISIN CODE : INE386L01038Industry : TextileHouse : Private
BSE0.530 (0 %)
PREV CLOSE ( ) 0.53
OPEN PRICE ( ) 0.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.53 (399)
VOLUME 2100
TODAY'S LOW / HIGH ( )0.53 0.53
52 WK LOW / HIGH ( ) 0.530.53
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.63  
98.63  
98.63  
98.63  
81.35  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
130.00  
    Equity - Issued
98.63  
98.63  
98.63  
98.63  
81.35  
    Equity Paid Up
98.63  
98.63  
98.63  
98.63  
81.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
87.75  
Total Reserves
298.40  
298.39  
303.16  
302.32  
111.20  
    Securities Premium
281.64  
281.64  
281.64  
281.64  
100.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
5.29  
    Profit & Loss Account Balance
11.47  
11.46  
16.23  
15.38  
5.70  
    General Reserves
5.29  
5.29  
5.29  
5.29  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
298.40  
298.39  
303.16  
302.32  
111.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
397.03  
397.02  
401.79  
400.95  
280.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
17.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
17.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
16.17  
16.83  
118.77  
4.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
16.17  
16.83  
118.77  
4.58  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.10  
-0.10  
-0.10  
-0.11  
0.00  
    Deferred Tax Assets
0.10  
0.10  
0.10  
0.11  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-0.10  
16.08  
16.73  
118.66  
22.56  
Current Liabilities
  
  
  
  
  
Trade Payables
192.13  
143.08  
179.35  
180.70  
201.08  
    Sundry Creditors
192.13  
143.08  
179.35  
180.70  
201.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22.15  
23.15  
25.80  
27.15  
3.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
8.32  
0.00  
    Advances received from customers
22.15  
22.15  
22.15  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.00  
1.00  
3.65  
18.83  
3.50  
Short Term Borrowings
0.55  
0.55  
0.55  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.55  
0.55  
0.55  
0.00  
0.00  
Short Term Provisions
0.00  
2.32  
3.30  
4.82  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
2.32  
3.30  
4.82  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
214.83  
169.10  
209.00  
212.67  
204.58  
Total Liabilities
611.76  
582.20  
627.52  
732.27  
507.44  
ASSETS
  
  
  
  
  
Gross Block
0.26  
0.26  
0.26  
4.73  
4.15  
Less: Accumulated Depreciation
0.09  
0.07  
0.05  
4.47  
3.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.17  
0.19  
0.21  
0.26  
0.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
49.80  
49.80  
49.80  
49.80  
15.46  
Long Term Investment
49.80  
49.80  
49.80  
49.80  
15.46  
    Quoted
0.00  
0.00  
11.52  
11.52  
0.00  
    Unquoted
49.80  
49.80  
38.28  
38.28  
15.46  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.18  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
49.97  
49.99  
50.01  
50.24  
15.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.10  
0.22  
2.62  
0.51  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.10  
0.22  
2.62  
0.51  
Sundry Debtors
204.31  
174.06  
221.45  
291.30  
240.01  
    Debtors more than Six months
187.25  
157.00  
201.01  
63.15  
0.00  
    Debtors Others
17.06  
17.06  
20.44  
228.15  
240.01  
Cash and Bank
0.06  
0.63  
0.18  
1.09  
90.80  
    Cash in hand
0.05  
0.55  
0.02  
0.65  
2.92  
    Balances at Bank
0.01  
0.09  
0.16  
0.44  
87.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
357.41  
357.41  
355.66  
387.01  
160.33  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
356.30  
356.30  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.11  
1.11  
355.66  
387.01  
160.33  
Total Current Assets
561.79  
532.21  
577.51  
682.03  
491.64  
Net Current Assets (Including Current Investments)
346.96  
363.11  
368.51  
469.36  
287.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
611.76  
582.20  
627.52  
732.27  
507.44  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.55  
16.72  
17.38  
118.77  
22.56  
Book Value
4.03  
4.03  
4.07  
4.07  
23.67  
Adjusted Book Value
4.03  
4.03  
4.07  
4.07  
2.37  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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