| Balance Sheet of Shreyans Industries (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 |
13.82 |
13.82 |
13.82 |
13.82 |
13.82 |
|
| Total Share Capital |
13.82 |
13.82 |
13.82 |
13.82 |
13.82 |
|
| Reserves and Surplus |
412.61 |
369.13 |
288.07 |
218.03 |
212.36 |
|
| Total Reserves and Surplus |
412.61 |
369.13 |
288.07 |
218.03 |
212.36 |
|
| Total Shareholders Funds |
426.43 |
382.96 |
301.89 |
231.85 |
226.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.17 |
3.32 |
4.37 |
19.76 |
26.92 |
|
| Deferred Tax Liabilities [Net] |
37.72 |
35.19 |
30.06 |
26.86 |
24.73 |
|
| Other Long Term Liabilities |
2.25 |
2.19 |
1.98 |
2.21 |
3.11 |
|
| Long Term Provisions |
10.61 |
7.84 |
6.69 |
4.61 |
3.68 |
|
| Total Non-Current Liabilities |
58.75 |
48.54 |
43.09 |
53.44 |
58.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.59 |
28.72 |
36.25 |
39.84 |
24.52 |
|
| Trade Payables |
50.24 |
44.51 |
50.26 |
70.11 |
43.26 |
|
| Other Current Liabilities |
43.12 |
53.17 |
48.98 |
33.92 |
43.89 |
|
| Short Term Provisions |
2.14 |
2.16 |
1.90 |
2.07 |
2.03 |
|
| Total Current Liabilities |
130.09 |
128.56 |
137.39 |
145.94 |
113.69 |
|
| Total Capital And Liabilities |
615.27 |
560.05 |
482.37 |
431.23 |
398.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
236.45 |
219.35 |
214.71 |
218.82 |
214.98 |
|
| Intangible Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Capital Work-In-Progress |
9.94 |
12.26 |
4.71 |
8.78 |
16.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
246.41 |
231.63 |
219.44 |
227.61 |
231.22 |
|
| Non-Current Investments |
3.80 |
4.16 |
3.61 |
8.53 |
0.98 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.06 |
0.07 |
0.09 |
0.07 |
0.03 |
|
| Other Non-Current Assets |
26.01 |
8.12 |
6.43 |
6.34 |
5.11 |
|
| Total Non-Current Assets |
276.27 |
243.98 |
229.57 |
242.56 |
237.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
236.38 |
219.87 |
154.46 |
92.99 |
83.99 |
|
| Inventories |
47.89 |
51.81 |
50.43 |
50.67 |
39.01 |
|
| Trade Receivables |
36.89 |
29.34 |
36.73 |
32.19 |
26.13 |
|
| Cash And Cash Equivalents |
5.94 |
6.43 |
5.62 |
5.17 |
5.54 |
|
| Short Term Loans And Advances |
7.16 |
1.59 |
0.49 |
0.30 |
0.32 |
|
| OtherCurrentAssets |
4.74 |
7.03 |
5.07 |
7.35 |
5.99 |
|
| Total Current Assets |
339.00 |
316.07 |
252.80 |
188.68 |
160.97 |
|
| Total Assets |
615.27 |
560.05 |
482.37 |
431.23 |
398.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
121.06 |
32.81 |
40.76 |
29.84 |
4.94 |
|
| 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 |
40.40 |
43.25 |
63.89 |
47.26 |
26.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
2.47 |
4.74 |
10.06 |
6.37 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.25 |
3.63 |
3.09 |
8.01 |
0.46 |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
236.38 |
219.87 |
154.46 |
92.99 |
83.99 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
