| Balance Sheet of SHRYDUS 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 |
32.02 |
12.01 |
9.66 |
9.06 |
9.06 |
|
| Total Share Capital |
32.02 |
12.01 |
9.66 |
9.06 |
9.06 |
|
| Reserves and Surplus |
10.70 |
-6.05 |
-7.75 |
-8.35 |
-8.39 |
|
| Total Reserves and Surplus |
10.70 |
-6.05 |
-7.75 |
-8.35 |
-8.39 |
|
| Total Shareholders Funds |
42.72 |
5.97 |
1.91 |
0.71 |
0.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.02 |
10.91 |
1.86 |
1.72 |
0.24 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.02 |
10.91 |
1.86 |
1.72 |
0.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
3.12 |
2.25 |
2.55 |
|
| Other Current Liabilities |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.02 |
0.01 |
3.14 |
2.26 |
2.57 |
|
| Total Capital And Liabilities |
42.76 |
16.89 |
6.91 |
4.70 |
3.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.55 |
|
| Other Non-Current Assets |
31.24 |
12.90 |
0.55 |
0.55 |
0.00 |
|
| Total Non-Current Assets |
31.25 |
12.91 |
0.56 |
0.56 |
0.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.89 |
0.39 |
0.19 |
0.19 |
0.19 |
|
| Trade Receivables |
3.81 |
3.44 |
5.11 |
3.91 |
2.65 |
|
| Cash And Cash Equivalents |
0.01 |
0.03 |
0.91 |
0.03 |
0.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| OtherCurrentAssets |
3.79 |
0.12 |
0.15 |
0.02 |
0.00 |
|
| Total Current Assets |
11.51 |
3.98 |
6.36 |
4.15 |
2.93 |
|
| Total Assets |
42.76 |
16.89 |
6.91 |
4.70 |
3.48 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
