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Sangam Health Care Products Ltd.

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Sangam Health Care Products Ltd.is not traded in NSE

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(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	148.61	148.61	148.61	148.61	148.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.86	14.86	14.86	14.86	14.86
Total Share Capital	14.86	14.86	14.86	14.86	14.86

Reserves and Surplus	-33.08	-30.78	-34.83	-28.59	-37.85
Total Reserves and Surplus	-33.08	-30.78	-34.83	-28.59	-37.85
Total Shareholders Funds	-18.22	-15.92	-19.97	-13.73	-22.99

NON-CURRENT LIABILITIES
Long Term Borrowings	0.39	0.48	0.78	13.91	28.36
Deferred Tax Liabilities [Net]	0.40	0.69	1.33	0.00	0.00
Long Term Provisions	0.00	0.68	0.70	0.75	0.84
Total Non-Current Liabilities	0.79	1.85	2.81	14.66	29.20

CURRENT LIABILITIES
Short Term Borrowings	17.83	17.11	20.36	3.34	8.91
Trade Payables	4.41	5.92	4.00	5.26	5.54
Other Current Liabilities	4.61	4.00	16.58	12.65	7.29
Total Current Liabilities	26.85	27.03	40.93	21.25	21.73

Total Capital And Liabilities	9.42	12.96	23.77	22.18	27.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.02	6.24	18.65	19.93	21.44
Fixed Assets	5.02	6.24	18.65	19.93	21.44
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.40
Other Non-Current Assets	0.52	0.34	0.34	0.34	0.00
Total Non-Current Assets	5.55	6.58	18.99	20.26	22.84


CURRENT ASSETS
Inventories	1.06	3.71	2.77	0.90	4.83
Trade Receivables	0.69	0.50	0.35	0.01	0.06
Cash And Cash Equivalents	0.03	0.01	0.05	0.17	0.16
OtherCurrentAssets	2.09	2.17	1.61	0.84	0.05
Total Current Assets	3.87	6.39	4.78	1.92	5.09

Total Assets	9.42	12.96	23.77	22.18	27.93

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	148.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.86
Total Share Capital	14.86
Reserves and Surplus	-33.08
Total Reserves and Surplus	-33.08
Total Shareholders Funds	-18.22
NON-CURRENT LIABILITIES
Long Term Borrowings	0.39
Deferred Tax Liabilities [Net]	0.40
Long Term Provisions	0.00
Total Non-Current Liabilities	0.79
CURRENT LIABILITIES
Short Term Borrowings	17.83
Trade Payables	4.41
Other Current Liabilities	4.61
Total Current Liabilities	26.85
Total Capital And Liabilities	9.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.02
Fixed Assets	5.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.52
Total Non-Current Assets	5.55
CURRENT ASSETS
Inventories	1.06
Trade Receivables	0.69
Cash And Cash Equivalents	0.03
OtherCurrentAssets	2.09
Total Current Assets	3.87
Total Assets	9.42