| Balance Sheet of Shreyans Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
202.26 |
184.40 |
140.74 |
111.39 |
84.75 |
|
| Total Reserves and Surplus |
202.26 |
184.40 |
140.74 |
111.39 |
84.75 |
|
| Total Shareholders Funds |
216.08 |
198.23 |
154.57 |
125.21 |
98.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29.19 |
14.41 |
21.44 |
18.05 |
22.22 |
|
| Deferred Tax Liabilities [Net] |
23.64 |
33.34 |
30.71 |
28.52 |
22.93 |
|
| Other Long Term Liabilities |
3.07 |
1.50 |
1.67 |
1.54 |
0.26 |
|
| Long Term Provisions |
5.16 |
4.07 |
6.60 |
8.18 |
8.86 |
|
| Total Non-Current Liabilities |
61.05 |
53.32 |
60.43 |
56.29 |
54.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.49 |
13.00 |
17.00 |
17.14 |
27.75 |
|
| Trade Payables |
47.36 |
44.57 |
44.79 |
34.61 |
38.90 |
|
| Other Current Liabilities |
34.43 |
33.54 |
31.87 |
35.34 |
23.34 |
|
| Short Term Provisions |
2.06 |
1.85 |
1.12 |
1.19 |
4.17 |
|
| Total Current Liabilities |
105.35 |
92.96 |
94.78 |
88.28 |
94.15 |
|
| Total Capital And Liabilities |
382.48 |
344.51 |
309.78 |
269.78 |
247.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
173.08 |
174.58 |
168.64 |
147.48 |
137.66 |
|
| Intangible Assets |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
|
| Capital Work-In-Progress |
41.58 |
2.67 |
7.24 |
3.29 |
8.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
214.68 |
177.29 |
175.92 |
150.81 |
146.58 |
|
| Non-Current Investments |
0.76 |
0.86 |
0.52 |
0.50 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.06 |
0.03 |
0.04 |
0.03 |
4.81 |
|
| Other Non-Current Assets |
11.85 |
9.26 |
5.65 |
10.58 |
0.79 |
|
| Total Non-Current Assets |
227.35 |
187.43 |
182.12 |
161.92 |
152.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
71.42 |
66.28 |
45.96 |
42.74 |
18.24 |
|
| Inventories |
43.03 |
41.52 |
33.70 |
29.07 |
26.40 |
|
| Trade Receivables |
27.77 |
39.14 |
39.62 |
24.58 |
35.10 |
|
| Cash And Cash Equivalents |
4.65 |
3.36 |
3.98 |
3.20 |
4.56 |
|
| Short Term Loans And Advances |
2.45 |
0.38 |
0.38 |
0.79 |
10.51 |
|
| OtherCurrentAssets |
5.82 |
6.40 |
4.02 |
7.50 |
0.00 |
|
| Total Current Assets |
155.13 |
157.07 |
127.65 |
107.87 |
94.81 |
|
| Total Assets |
382.48 |
344.51 |
309.78 |
269.78 |
247.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.48 |
50.12 |
7.75 |
29.42 |
29.73 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
25.51 |
|
| 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 |
2.52 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
37.57 |
46.28 |
36.65 |
0.00 |
0.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.66 |
5.83 |
13.56 |
-- |
2.51 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.24 |
0.35 |
0.71 |
0.67 |
0.29 |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.51 |
-- |
-- |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
71.42 |
66.28 |
45.96 |
42.74 |
21.53 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
