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Financials-Sheena Textiles Limited| Sector: Textiles - Others | | BSE:21026 | NSE:NA | Bloomberg:TXP@IN | Reuters:SHNA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2005(12) |
31-Dec-2005(12) |
| Sales of Products/Services |
129.44 |
129.44 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
129.44 |
129.44 |
| Total Expenses |
106.80 |
106.80 |
| OPBDIT |
22.64 |
22.64 |
| Interest |
14.12 |
14.12 |
| Depreciation |
7.48 |
7.48 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
1.05 |
1.05 |
| Equity Capital |
183.19 |
183.19 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
325.42 |
99.96 |
52.44 |
99.48 |
| Operating Income (OI) |
325.54 |
100.00 |
52.72 |
100.01 |
| OPBDIT |
53.18 |
16.34 |
8.63 |
16.36 |
| OPBDT |
49.90 |
15.33 |
8.63 |
16.36 |
| OPBT |
35.34 |
10.86 |
2.36 |
4.49 |
| Non-Operating Income |
-2.40 |
-0.74 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.24 |
-0.07 |
-0.07 |
-0.12 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
32.70 |
10.04 |
2.30 |
4.36 |
| Cash Profit |
47.26 |
14.52 |
8.56 |
16.24 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
438.82 |
75.82 |
120.86 |
107.39 |
| Net Block |
386.53 |
66.79 |
79.39 |
70.54 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
54.75 |
9.46 |
20.62 |
18.32 |
| Receivables |
78.92 |
13.64 |
8.96 |
7.96 |
| Other Current Assets |
58.57 |
10.12 |
3.58 |
3.18 |
| Balance Sheet Total(BT) |
578.77 |
100.00 |
112.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.50 |
9.93 |
57.50 |
51.09 |
| Reserves |
-9.12 |
-1.58 |
-45.44 |
-40.37 |
| Total Debt |
188.19 |
32.52 |
84.39 |
74.99 |
| Creditors and Acceptances |
141.58 |
24.46 |
12.85 |
11.42 |
| Other current liab/prov. |
200.61 |
34.66 |
3.23 |
2.87 |
| Balance Sheet Total(BT) |
578.77 |
100.00 |
112.55 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
16.32 |
2.45 |
| PBIT/Cap. Employed (%) |
15.21 |
2.38 |
| PAT/Networth (%) |
67.58 |
19.06 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
3.89 |
7.00 |
| Long Term Debt/Networth (x) |
2.07 |
0.00 |
| PBDIT/Finance Charges (x) |
15.40 |
0.00 |
| Current Ratio (x) |
0.56 |
2.06 |
| RM Inventory (days consumption) |
28.93 |
171.78 |
| FG inventory (days cost of sales) |
44.45 |
48.45 |
| Receivables (days gross sales) |
88.52 |
62.39 |
| Creditors (days cost of sales) |
189.74 |
106.38 |
| Op. curr. assets (days OI) |
216.00 |
230.00 |
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Financials