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Shree Global Tradefin Ltd Balance Sheet, Shree Global Tradefin Ltd Financial Statement & Accounts
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Shree Global Tradefin Ltd
BSE: 512463|ISIN: INE080I01017|SECTOR: Finance - Investments
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LIVE
BSE
May 25, 17:00
99.50
4.7 (4.96%)
VOLUME 44,729
Shree Global Tradefin Ltd is not listed on NSE
Previous Years »

Balance Sheet of Shree Global Tradefin Ltd

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 642.85 102.91 102.91 102.91 102.91
Equity Share Capital 102.91 102.91 102.91 102.91 102.91
Share Application Money 0.00 541.96 0.00 0.00 0.00
Preference Share Capital 539.95 0.00 0.00 0.00 0.00
Reserves 112.88 116.26 115.03 114.94 109.77
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 755.73 761.13 217.94 217.85 212.68
Secured Loans 0.00 0.00 0.00 0.00 14.99
Unsecured Loans 0.00 0.00 199.49 223.88 152.44
Total Debt 0.00 0.00 199.49 223.88 167.43
Total Liabilities 755.73 761.13 417.43 441.73 380.11
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.18 0.69 0.69 0.69 0.69
Less: Accum. Depreciation 0.15 0.66 0.65 0.64 0.64
Net Block 0.03 0.03 0.04 0.05 0.05
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 444.98 340.97 317.40 362.10 226.25
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 10.81 34.90 64.02 33.29 14.66
Cash and Bank Balance 51.81 5.70 1.47 0.18 0.01
Total Current Assets 62.62 40.60 65.49 33.47 14.67
Loans and Advances 641.96 725.05 738.00 440.00 253.11
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 704.58 765.65 803.49 473.47 267.78
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 393.68 345.54 703.50 393.88 113.98
Provisions 0.18 0.00 0.00 0.00 0.00
Total CL & Provisions 393.86 345.54 703.50 393.88 113.98
Net Current Assets 310.72 420.11 99.99 79.59 153.80
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 755.73 761.11 417.43 441.74 380.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 10.48 10.65 10.59 10.58 10.33
Source : Dion Global Solutions Limited

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