| Balance Sheet of Shrenik (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 |
61.20 |
61.20 |
61.20 |
61.20 |
61.20 |
|
| Total Share Capital |
61.20 |
61.20 |
61.20 |
61.20 |
61.20 |
|
| Reserves and Surplus |
-237.34 |
-237.25 |
-1.74 |
-1.97 |
12.34 |
|
| Total Reserves and Surplus |
-237.34 |
-237.25 |
-1.74 |
-1.97 |
12.34 |
|
| Total Shareholders Funds |
-176.14 |
-176.05 |
59.46 |
59.23 |
73.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.67 |
4.77 |
5.44 |
50.76 |
33.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Long Term Provisions |
0.01 |
0.01 |
0.01 |
0.01 |
0.09 |
|
| Total Non-Current Liabilities |
4.69 |
4.78 |
5.45 |
50.77 |
33.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
118.79 |
119.48 |
140.50 |
146.61 |
140.46 |
|
| Trade Payables |
49.94 |
49.92 |
50.71 |
94.98 |
97.52 |
|
| Other Current Liabilities |
0.13 |
0.55 |
2.99 |
2.85 |
3.72 |
|
| Short Term Provisions |
4.18 |
4.18 |
4.49 |
4.48 |
4.51 |
|
| Total Current Liabilities |
173.04 |
174.13 |
198.68 |
248.92 |
246.20 |
|
| Total Capital And Liabilities |
1.59 |
2.86 |
263.60 |
358.93 |
353.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
2.06 |
2.89 |
9.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.01 |
0.01 |
2.06 |
2.89 |
9.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.18 |
0.18 |
0.05 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.43 |
1.93 |
1.93 |
|
| Other Non-Current Assets |
1.12 |
1.13 |
1.49 |
1.64 |
2.14 |
|
| Total Non-Current Assets |
1.31 |
1.32 |
4.15 |
6.50 |
13.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
109.30 |
192.61 |
192.32 |
|
| Trade Receivables |
0.11 |
0.31 |
135.86 |
153.84 |
143.39 |
|
| Cash And Cash Equivalents |
0.10 |
1.00 |
0.01 |
0.03 |
1.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.06 |
0.23 |
14.28 |
5.96 |
2.55 |
|
| Total Current Assets |
0.27 |
1.54 |
259.45 |
352.43 |
339.84 |
|
| Total Assets |
1.59 |
2.86 |
263.60 |
358.93 |
353.51 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
0.23 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
40.80 |
40.80 |
40.80 |
40.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
