Shrenik Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE632X01022
  • Industry : Trading
  • House : Private
Shrenik Ltd is not traded on BSE/NSE
+0.77 %+0.35
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital204.00150.0036.00
    Equity - Authorised250.00250.000.00
    Equity - Issued204.00150.0036.00
    Equity Paid Up204.00150.0036.00
    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 Reserves346.94130.63165.59
    Securities Premium198.0036.00450.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance148.9494.6357.39
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve346.94130.63165.59
Revaluation reserve0.000.000.00
Shareholder's Funds550.94280.6396.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans27.6510.27169.37
    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 - Institutions0.000.000.00
    Other Secured27.6510.27169.37
Unsecured Loans381.75276.8837.87
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.009.79-100.00
    Loans - Govt.
    Loans - Others381.75267.0942.93
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.22-0.07403.29
    Deferred Tax Assets0.000.07-100.00
    Deferred Tax Liability0.220.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities409.62287.0842.69
Current LiabilitiesNANANA
Trade Payables192.86149.7628.78
    Sundry Creditors192.86149.7628.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities55.83139.89-60.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.1051.52-88.16
    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 Liabilities49.7388.37-43.73
Short Term Borrowings778.14589.6631.96
    Secured ST Loans repayable on Demands605.83438.7938.07
    Working Capital Loans- Sec605.83438.7938.07
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-433.52-287.93-50.57
Short Term Provisions67.5322.92194.60
    Proposed Equity Dividend23.930.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax42.1622.5087.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.440.42240.23
Total Current Liabilities1094.36902.2321.29
Total Liabilities2054.921469.9339.80
Gross Block70.1242.0966.60
Less: Accumulated Depreciation13.597.8672.81
Less: Impairment of Assets0.000.000.00
Net Block56.5334.2265.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.005.94-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances61.2727.52122.66
Other Non Current Assets0.000.000.00
Total Non-Current Assets117.8067.6874.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1324.20764.5473.20
Sundry Debtors544.21486.4211.88
    Debtors more than Six months53.375.20926.82
    Debtors Others490.85481.232.00
Cash and Bank3.6817.66-79.16
    Cash in hand0.070.12-45.18
    Balances at Bank3.6117.54-79.40
    Other cash and bank balances0.000.000.00
Other Current Assets2.300.52344.35
    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 Expenses2.300.52344.35
    Other current_assets0.000.000.00
Short Term Loans and Advances60.51129.66-53.33
    Advances recoverable in cash or in kind14.5572.17-79.84
    Advance income tax and TDS0.000.000.00
    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 & Advances45.9657.48-20.04
Total Current Assets1934.901398.8038.33
Net Current Assets (Including Current Investments)840.54496.5769.27
Miscellaneous Expenses not written off2.223.45-35.65
Total Assets2054.921469.9339.80
Contingent Liabilities0.000.000.00
Total Debt1236.06929.5132.98
Book Value26.9018.4845.56
Adjusted Book Value5.383.7045.56

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