Shrenuj & Company Ltd - Stock Price

As on16 Oct 2017
  • BSE : 523236
  • ISIN CODE : INE633A01028
  • Industry : Diamond & Jewellery
  • House : Private
Shrenuj & Company Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital385.82192.91100.00
    Equity - Authorised450.00450.000.00
    Equity - Issued385.82192.91100.00
    Equity Paid Up385.82192.91100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves10043.629246.848.62
    Securities Premium1998.782191.69-8.80
    Capital Reserves20.3320.330.00
    Profit & Loss Account Balance4057.933436.3718.09
    General Reserves1199.261176.991.89
    Other Reserves2767.322421.4614.28
Reserve excluding Revaluation Reserve8754.987958.2010.01
Revaluation reserve1288.641288.640.00
Shareholder's Funds10429.449439.7510.48
Minority Interest0.13-4.73102.75
Long-Term Borrowings0.000.000.00
Secured Loans1131.571271.07-10.98
    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 - Banks1131.571271.07-10.98
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans3646.943266.4911.65
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)921.03770.2019.58
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others2725.912496.299.20
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities5.0845.45-88.82
    Deferred Tax Assets91.6676.9119.18
    Deferred Tax Liability96.74122.36-20.94
Other Long Term Liabilities11.292.39372.38
Long Term Trade Payables0.000.000.00
Long Term Provisions108.4590.4519.90
Total Non-Current Liabilities4903.334675.854.86
Current LiabilitiesNANANA
Trade Payables10276.409350.409.90
    Sundry Creditors10276.409350.409.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1677.31989.0969.58
    Bank Overdraft / Short term credit69.22100.50-31.12
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due89.39145.08-38.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1518.70743.51104.26
Short Term Borrowings29908.5025901.0415.47
    Secured ST Loans repayable on Demands29569.0225418.2616.33
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans339.48482.78-29.68
Short Term Provisions177.69264.66-32.86
    Proposed Equity Dividend38.5857.87-33.33
    Provision for Corporate Dividend Tax7.859.84-20.22
    Provision for Tax113.79164.80-30.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions17.4732.15-45.66
Total Current Liabilities42039.9036505.1915.16
Total Liabilities57372.8050616.0613.35
Gross Block4412.234384.240.64
Less: Accumulated Depreciation1189.29967.1122.97
Less: Impairment of Assets0.000.000.00
Net Block3222.943417.13-5.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress47.4328.9963.61
Non Current Investments222.08202.549.65
Long Term Investment222.08202.549.65
Long Term Loans & Advances173.36125.2638.40
Other Non Current Assets0.000.000.00
Total Non-Current Assets3665.813773.92-2.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.030.030.00
    Raw Materials3936.894116.57-4.36
    Work-in Progress0.000.000.00
    Finished Goods12096.3911906.681.59
    Packing Materials0.000.000.00
    Stores  and Spare10.399.845.59
    Other Inventory8122.036759.8920.15
Sundry Debtors26150.9021320.4522.66
    Debtors more than Six months2758.272286.1120.65
    Debtors Others23448.4019069.7922.96
Cash and Bank2069.761533.8234.94
    Cash in hand14.2010.1839.49
    Balances at Bank2055.561523.6434.91
    Other cash and bank balances0.000.000.00
Other Current Assets400.27266.8050.03
    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 loans51.290.000.00
    Prepaid Expenses183.32124.5047.24
    Other current_assets165.66142.3016.42
Short Term Loans and Advances920.33928.06-0.83
    Advances recoverable in cash or in kind267.60432.43-38.12
    Advance income tax and TDS182.81149.4622.31
    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 & Advances469.92346.1735.75
Total Current Assets53706.9946842.1414.66
Net Current Assets (Including Current Investments)11667.0910336.9512.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets57372.8050616.0613.35
Contingent Liabilities1637.371859.34-11.94
Total Debt34808.7530613.3713.70
Book Value47.3884.51-43.93
Adjusted Book Value47.3842.2512.14

About Shrenuj & Company Ltd.

Shrenuj & Company Ltd. was incorporated in the year 1982. Its today's share price is 0.58. Its current market capitalisation stands at Rs 11.19 Cr. In the latest quarter, company has reported Gross Sales of Rs. 17892.1 Cr and Total Income of Rs.17899.64 Cr. The company's management includes Sujata Giridhar Parab, Vishal S Doshi, Shreyas K Doshi, Shreyas K Doshi.

It is listed on the BSE with a BSE Code of 523236 , NSE with an NSE Symbol of SHRENUJ and ISIN of INE633A01028. It's Registered office is at 405,Dharam Palace,100-103, N S Patkar MargMumbai-400007, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Rajendra & Co

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