Shirpur Gold Refinery Ltd - Stock Price

  • NSE : SHIRPUR-G
  • BSE : 512289
  • ISIN CODE : INE196B01016
  • Industry : Metal - Non Ferrous
  • House : Autoriders
Shirpur Gold Refinery Ltd is not traded on BSE/NSE
NSE
9.10
-3.7 %-0.35
BSE
9.07
-4.93 %-0.47

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital291.37291.370.00
    Equity - Authorised350.00350.000.00
    Equity - Issued291.37291.370.00
    Equity Paid Up291.37291.370.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3312.653076.587.67
    Securities Premium1435.001435.000.00
    Capital Reserves615.43592.703.83
    Profit & Loss Account Balance196.76-16.581286.73
    General Reserves1065.461065.460.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3312.653076.587.67
Revaluation reserve0.000.000.00
Shareholder's Funds3604.023367.957.01
Minority Interest0.040.040.00
Long-Term Borrowings0.000.000.00
Secured Loans650.00325.00100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions650.00325.00100.00
    Other Secured0.000.000.00
Unsecured Loans477.31514.05-7.15
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others477.31514.05-7.15
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-461.34-466.051.01
    Deferred Tax Assets461.34466.05-1.01
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities15.2015.200.00
Long Term Trade Payables0.160.160.00
Long Term Provisions7.015.9218.41
Total Non-Current Liabilities688.34394.2874.58
Current LiabilitiesNANANA
Trade Payables422.12638.94-33.93
    Sundry Creditors422.12638.94-33.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities34.9443.60-19.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.890.854.71
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities34.0542.75-20.35
Short Term Borrowings4635.513155.9746.88
    Secured ST Loans repayable on Demands4635.513155.9746.88
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.061.006.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.130.14-7.14
    Preference Dividend0.000.000.00
    Other Provisions0.930.868.14
Total Current Liabilities5093.633839.5132.66
Total Liabilities9386.037601.7823.47
ASSETSNANANA
Gross Block4129.344098.320.76
Less: Accumulated Depreciation2131.322061.513.39
Less: Impairment of Assets0.000.000.00
Net Block1998.022036.81-1.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.330.330.00
Long Term Investment0.330.330.00
    Quoted0.000.000.00
    Unquoted0.330.330.00
Long Term Loans & Advances28.9918.4657.04
Other Non Current Assets0.000.000.00
Total Non-Current Assets2027.342055.60-1.37
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories365.59452.99-19.29
    Raw Materials0.9397.72-99.05
    Work-in Progress74.80143.53-47.89
    Finished Goods277.94107.70158.07
    Packing Materials0.000.000.00
    Stores  and Spare11.9212.10-1.49
    Other Inventory0.0091.94-100.00
Sundry Debtors4811.534073.9318.11
    Debtors more than Six months0.000.000.00
    Debtors Others4811.534073.9318.11
Cash and Bank812.29538.7350.78
    Cash in hand0.400.58-31.03
    Balances at Bank811.89538.1550.87
    Other cash and bank balances0.000.000.00
Other Current Assets183.93170.298.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses38.8937.753.02
    Other current_assets145.04132.549.43
Short Term Loans and Advances1094.17212.08415.92
    Advances recoverable in cash or in kind1007.4642.942246.20
    Advance income tax and TDS86.71169.14-48.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets7267.515448.0233.40
Net Current Assets (Including Current Investments)2173.881608.5135.15
Miscellaneous Expenses not written off91.1898.16-7.11
Total Assets9386.037601.7823.47
Contingent Liabilities0.620.620.00
Total Debt5762.823995.0244.25
Book Value120.56112.227.43
Adjusted Book Value120.56112.227.43

Latest News

close