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  • Balance Sheet

Shreyans Industries Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
516016
INE231C01019
143.4305355
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREYANIND
4.24
195.55
EPS(TTM)
Face Value()
Div & Yield %
33.37
10
3.53
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
13.8213.8213.8213.8213.8213.82
Reserves Total
184.40140.74111.3984.7578.0871.43
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
198.22154.56125.2198.5791.9085.25
Secured Loans
19.9733.4930.8647.5439.7336.76
Unsecured Loans
11.6112.7010.147.753.7710.14
Total Debt
31.5846.1941.0055.2943.5046.90
Other Liabilities
5.578.279.729.128.677.25
Total Liabilities
235.37209.02175.93162.98144.07139.40
APPLICATION OF FUNDS :
Gross Block
200.38185.28155.52261.46240.59222.70
Less : Accumulated Depreciation
25.7716.618.00123.75118.75110.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
174.61168.67147.52137.71121.84112.33
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.677.243.298.876.292.66
Producing Properties
0.000.000.000.000.000.00
Investments
67.1446.4843.2418.2618.2617.46
Current Assets, Loans & Advances
Inventories
41.5233.7029.0726.4031.0934.26
Sundry Debtors
39.1439.6224.5835.1028.4341.61
Cash and Bank
3.363.983.204.135.394.91
Loans and Advances
6.784.408.2810.518.0110.00
Total Current Assets
90.8081.7065.1276.1472.9290.78
Less : Current Liabilities and Provisions
Current Liabilities
73.9567.9164.1456.9255.8964.92
Provisions
1.852.121.194.172.983.11
Total Current Liabilities
75.8070.0365.3361.0958.8768.03
Net Current Assets
15.0011.67-0.2115.0514.0522.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.913.022.102.331.981.64
Deferred Tax Liability
35.2533.7430.6125.2525.0422.99
Net Deferred Tax
-33.34-30.72-28.51-22.92-23.06-21.35
Other Assets
9.295.6910.616.036.705.54
Total Assets
235.38209.04175.94163.00144.08139.40
Contingent Liabilities
29.9824.8910.2625.0424.6232.18

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