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Financials-Source Industries (India) Limited
Source Industries (India) Limited
Sector: Textiles - Others
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2021(3)
Sales of Products/Services 0.10 0.10
Other Operating Income 0.00 0.00
Other Income 0.00 0.00
Total Income 0.10 0.10
Total Expenses -0.71 -0.71
OPBDIT 0.81 0.81
Interest 0.00 0.00
Depreciation 0.00 0.00
Exceptional & Extraordinary Items 0.00 0.00
Prior Period Adjustments 0.00 0.00
Provision for Tax 0.00 0.00
After Tax Profit -0.61 -0.61
Equity Capital 0.00 0.00
Reserves 0.00 0.00
Notes to Accounts    
Income Statement
As on( Months ) 31-Mar-00(12)   31-Mar-99(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI
Net Sales 266.87 99.97 193.52 99.98
Operating Income (OI) 266.94 100.00 193.57 100.00
OPBDIT 32.16 12.05 31.80 16.43
OPBDT 5.19 1.94 5.31 2.74
OPBT -4.32 -1.62 -4.08 -2.11
Non-Operating Income 0.99 0.37 1.36 0.70
Extraordinary/Prior Period -0.35 -0.13 -3.82 -1.97
Tax 0.00 0.00 0.00 0.00
Profit after tax(PAT) -3.68 -1.38 -6.54 -3.38
Cash Profit 5.83 2.18 2.85 1.47
Dividend-Equity 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-00   31-Mar-99  
Assets Rs mn %BT Rs mn %BT
Gross Block 194.30 72.65 185.55 65.76
Net Block 139.54 52.17 139.74 49.53
Capital WIP 0.30 0.11 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Inventory 64.98 24.29 64.13 22.73
Receivables 36.05 13.48 53.30 18.89
Other Current Assets 26.60 9.94 24.97 8.85
Balance Sheet Total(BT) 267.46 100.00 282.15 100.00
Liabilities Rs mn %BT Rs mn %BT
Equity Share Capital 77.73 29.06 77.73 27.55
Reserves -19.35 -7.23 -16.22 -5.75
Total Debt 188.63 70.53 206.13 73.06
Creditors and Acceptances 13.86 5.18 10.20 3.61
Other current liab/prov. 6.59 2.46 4.31 1.53
Balance Sheet Total(BT) 267.46 100.00 282.15 100.00
Ratio Analysis
As on 31-Mar-00 31-Mar-99
OPBIT/Prod.cap.empl.(%) 9.18 8.37
PBIT/Cap. Employed (%) 9.44 7.45
PAT/Networth (%) -6.31 -10.63
Tax/PBT (%) 0.00 0.00
Total Debt/Networth (x) 3.23 3.35
Long Term Debt/Networth (x) 1.51 1.47
PBDIT/Finance Charges (x) 1.22 1.11
Current Ratio (x) 6.24 9.82
RM Inventory (days consumption) 115.23 167.05
FG inventory (days cost of sales) 4.80 13.32
Receivables (days gross sales) 49.31 100.50
Creditors (days cost of sales) 21.54 23.01
Op. curr. assets (days OI) 175.00 269.00

 
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