Aristro Capital Markets Ltd.
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Sanathnagar Enterprises Ltd.
 
BSE Code 509423
ISIN Demat INE367E01033
Book Value (Rs.) -28.96
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 142.00
TTM PE (x) 4.95
TTM EPS (Rs.) 9.11
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsJun 2008Mar 2007Mar 2006Mar 2005Mar 2004
    Equity - Authorised147.00  147.00  147.00  147.00  147.00  
    Equity - Issued105.36  105.36  90.36  125.98  125.98  
    Equity Paid Up105.00  105.00  90.00  122.39  122.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.03  0.03  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-1087.32  -665.81  -435.48  -872.50  -426.76  
    Securities Premium0.00  0.00  0.00  58.48  58.48  
    Capital Reserves4.02  4.02  1.02  1.02  1.02  
    Profit & Loss Account Balance-1091.71  -670.20  -436.87  -932.37  -486.64  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.38  0.38  0.38  0.38  0.38  
Reserve excluding Revaluation Reserve-1087.32  -665.81  -435.48  -872.50  -426.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-982.32  -560.81  -345.48  -750.08  -304.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans659.00  546.37  400.00  306.55  308.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions659.00  400.00  0.00  0.00  0.00  
    Other Secured0.00  146.37  400.00  306.55  308.87  
Unsecured Loans534.08  27.25  36.21  535.65  501.54  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  9.50  0.00  108.46  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  26.71  261.73  261.73  
    Other Unsecured Loan534.08  27.25  0.00  273.92  131.35  
Deferred Tax Assets / Liabilities80.69  72.48  63.34  56.98  -240.10  
    Deferred Tax Assets0.00  0.00  0.00  0.00  284.53  
    Deferred Tax Liability80.69  72.48  63.34  56.98  44.43  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1273.77  646.10  499.55  899.19  570.31  
Current Liabilities0  0  0  0  0  
Trade Payables41.87  48.60  53.60  97.07  97.72  
    Sundry Creditors41.87  48.60  53.60  97.07  97.72  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities99.58  413.19  205.72  221.32  176.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  23.66  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities99.58  389.53  205.72  221.32  176.69  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions22.77  62.68  55.51  49.70  42.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.25  10.86  10.92  10.04  9.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.52  51.81  44.60  39.66  33.41  
Total Current Liabilities164.23  524.47  314.83  368.09  316.81  
Total Liabilities210.76  12.81  90.73  92.12  506.07  
ASSETS0  0  0  0  0  
Gross Block874.12  938.19  935.00  927.10  926.54  
Less: Accumulated Depreciation696.59  683.34  640.63  596.85  549.48  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block177.52  254.85  294.37  330.25  377.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.59  1.45  0.00  0.00  0.00  
Non Current Investments0.00  0.00  -45.00  -45.00  -45.00  
Long Term Investment0.00  0.00  -45.00  -45.00  -45.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted45.00  45.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets182.12  256.30  249.37  285.25  332.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  45.00  45.00  45.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  45.00  45.00  45.00  
Inventories61.15  87.42  83.02  86.45  83.68  
    Raw Materials29.33  28.05  29.79  31.49  29.68  
    Work-in Progress7.77  12.22  8.92  12.06  15.15  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare11.89  11.54  8.44  7.92  8.38  
    Other Inventory12.16  35.62  35.87  34.98  30.46  
Sundry Debtors33.84  48.88  48.64  54.48  52.13  
    Debtors more than Six months56.49  60.85  65.46  58.21  49.44  
    Debtors Others26.45  33.44  28.24  32.23  27.57  
Cash and Bank17.44  4.21  1.85  7.02  19.13  
    Cash in hand0.42  0.11  0.52  0.15  0.24  
    Balances at Bank6.42  4.10  0.49  6.87  10.09  
    Other cash and bank balances10.60  0.00  0.84  0.00  8.81  
Other Current Assets0.06  0.19  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.19  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.06  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances51.60  38.81  41.01  39.00  50.77  
    Advances recoverable in cash or in kind44.23  31.07  40.24  38.78  48.60  
    Advance income tax and TDS0.59  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.78  7.75  0.77  0.21  2.17  
Total Current Assets164.08  179.52  219.53  231.95  250.71  
Net Current Assets (Including Current Investments)-0.15  -344.96  -95.30  -136.14  -66.10  
Miscellaneous Expenses not written off109.48  173.95  0.00  0.00  0.00  
Total Assets210.76  12.81  90.73  92.12  506.07  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt1193.08  573.62  436.21  842.20  810.41  
Book Value-103.98  -69.98  -38.39  -61.29  -24.87  
Adjusted Book Value-103.98  -69.98  -38.39  -61.29  -24.87  
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