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Shrenuj and Company Ltd.

BSE: 523236 | NSE: SHRENUJ | Series: NA | ISIN: INE633A01028 | SECTOR: Diamond Cutting & Jewellery & Precious Metals

BSE Live

Oct 16, 16:00
0.58 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.58

  • Open Price

    0.61

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.58 (11334)

Shrenuj and Company is not traded on BSE in the last 30 days

NSE Live

Oct 09, 15:31
0.55 0.05 (10.00%)
Volume
No Data Available
0
  • Prev. Close

    0.50

  • Open Price

    0.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.50 (45836)

Shrenuj and Company is not traded on NSE in the last 30 days

Financials

Balance Sheet of Shrenuj and Company (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 38.58 38.58 19.29 19.29 15.28  
Total Share Capital 38.58 38.58 19.29 19.29 15.28  
Reserves and Surplus 510.26 545.84 547.81 519.41 363.77  
Total Reserves and Surplus 639.13 674.71 676.67 650.13 496.12  
Total Shareholders Funds 677.71 713.29 695.96 669.42 511.40  
NON-CURRENT LIABILITIES  
Long Term Borrowings 254.56 248.38 219.80 201.17 122.81  
Deferred Tax Liabilities [Net] 5.07 6.42 9.69 9.19 8.44  
Other Long Term Liabilities 0.10 0.09 0.24 0.13 0.00  
Long Term Provisions 9.11 7.54 6.86 3.17 2.01  
Total Non-Current Liabilities 268.84 262.42 236.58 213.65 133.25  
CURRENT LIABILITIES  
Short Term Borrowings 1,394.04 1,327.46 1,315.54 1,238.96 1,028.63  
Trade Payables 786.24 1,028.55 1,369.15 1,117.22 928.38  
Other Current Liabilities 213.05 119.92 59.75 32.35 39.41  
Short Term Provisions 2.62 15.48 21.18 17.96 19.44  
Total Current Liabilities 2,395.96 2,491.42 2,765.63 2,406.49 2,015.86  
Total Capital And Liabilities 3,342.50 3,467.12 3,698.17 3,289.56 2,660.51  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 220.83 230.75 249.57 251.00 208.58  
Intangible Assets 0.32 0.64 0.99 1.57 1.78  
Capital Work-In-Progress 1.76 1.30 0.26 1.36 40.98  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 222.91 232.69 250.81 253.93 251.35  
Non-Current Investments 116.31 116.31 116.31 116.31 116.31  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 192.29 177.50 170.83 163.21 51.06  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 531.51 526.50 537.95 533.45 418.72  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.02 0.11  
Inventories 1,478.51 1,610.73 1,642.94 1,377.15 1,120.76  
Trade Receivables 1,228.73 1,216.68 1,399.71 1,251.66 988.42  
Cash And Cash Equivalents 46.84 47.26 60.05 75.85 71.83  
Short Term Loans And Advances 56.90 65.95 57.51 51.44 60.68  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 2,810.99 2,940.62 3,160.22 2,756.11 2,241.79  
Total Assets 3,342.50 3,467.12 3,698.17 3,289.56 2,660.51  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,292.42 1,908.30 1,813.03 1,599.81 1,155.79  
CIF VALUE OF IMPORTS  
Raw Materials 580.38 1,221.87 1,840.04 1,552.53 1,386.92  
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 0.11 0.54 2.73 1.23 1.81  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 21.98 28.90 17.81 19.52 16.81  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 0.10 0.10 0.11 0.10  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,050.43 1,565.95 1,966.39 1,597.81 1,647.82  
Other Earnings 1.86 3.44 3.58 0.75 --  
BONUS DETAILS  
Bonus Equity Share Capital 19.29 19.29 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 116.31 116.31 116.31 116.31 116.31  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 0.09  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.02 0.02  
Source : Dion Global Solutions Limited