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Mar 06, 16:00Prev. Close
54.00
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54.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Shining Tools (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.16 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Total Share Capital | 4.16 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Reserves and Surplus | 4.06 | 1.60 | 0.02 | 0.46 | 0.41 | |
| Total Reserves and Surplus | 4.06 | 1.60 | 0.02 | 0.46 | 0.41 | |
| Total Shareholders Funds | 8.22 | 3.60 | 2.02 | 2.46 | 2.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.09 | 3.57 | 4.85 | 5.73 | 6.32 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.34 | 3.65 | 4.85 | 5.73 | 6.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.09 | 3.96 | 4.61 | 4.74 | 4.93 | |
| Trade Payables | 1.33 | 2.02 | 3.67 | 3.07 | 3.06 | |
| Other Current Liabilities | 0.51 | 0.81 | 0.85 | 0.90 | 0.73 | |
| Short Term Provisions | 1.14 | 1.01 | 0.82 | 1.70 | 0.46 | |
| Total Current Liabilities | 7.08 | 7.80 | 9.95 | 10.40 | 9.18 | |
| Total Capital And Liabilities | 19.64 | 15.04 | 16.83 | 18.58 | 17.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.74 | 5.48 | 5.25 | 6.59 | 6.88 | |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.09 | 5.49 | 5.27 | 6.59 | 6.88 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | |
| Deferred Tax Assets [Net] | 0.19 | 0.17 | 0.14 | 0.04 | 0.05 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.49 | 5.65 | 5.44 | 6.74 | 7.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.80 | 2.99 | 3.53 | 3.90 | 4.65 | |
| Trade Receivables | 5.11 | 2.38 | 3.79 | 4.89 | 3.59 | |
| Cash And Cash Equivalents | 0.05 | 0.34 | 0.20 | 0.12 | 0.11 | |
| Short Term Loans And Advances | 3.11 | 3.61 | 3.80 | 1.32 | 0.92 | |
| OtherCurrentAssets | 0.08 | 0.07 | 0.07 | 1.62 | 1.55 | |
| Total Current Assets | 12.15 | 9.39 | 11.39 | 11.85 | 10.82 | |
| Total Assets | 19.64 | 15.04 | 16.83 | 18.58 | 17.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.00 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
