Shreyans Industries Ltd - Stock Price

  • NSE : SHREYANIND
  • BSE : 516016
  • ISIN CODE : INE231C01019
  • Industry : Paper & Paper Products
  • House : Shreyans
Shreyans Industries Ltd is not traded on BSE/NSE
NSE
142.45
+2.04 %+2.85
BSE
142.25
+1.43 %+2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital138.25138.250.00
    Equity - Authorised190.00190.000.00
    Equity - Issued138.25138.250.00
    Equity Paid Up138.25138.250.00
    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 Reserves1407.441113.9026.35
    Securities Premium192.38192.380.00
    Capital Reserves0.210.210.00
    Profit & Loss Account Balance827.22540.3553.09
    General Reserves389.67389.670.00
    Other Reserves-2.03-8.7076.66
Reserve excluding Revaluation Reserve1407.441113.9026.35
Revaluation reserve0.000.000.00
Shareholder's Funds1545.691252.1523.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans187.09160.6916.43
    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 - Banks248.54208.1119.43
    Term Loans - Institutions0.000.000.00
    Other Secured-61.45-47.42-29.59
Unsecured Loans27.3319.8137.98
    Fixed Deposits - Public33.2822.9445.09
    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 - Others0.000.000.00
    Other Unsecured Loan-5.94-3.13-90.14
Deferred Tax Assets / Liabilities307.14285.177.71
    Deferred Tax Assets30.2420.9844.17
    Deferred Tax Liability337.38306.1410.20
Other Long Term Liabilities16.6615.418.13
Long Term Trade Payables0.000.000.00
Long Term Provisions66.0481.79-19.26
Total Non-Current Liabilities604.27562.867.36
Current LiabilitiesNANANA
Trade Payables447.93346.1429.41
    Sundry Creditors447.93346.1429.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities308.69353.37-12.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers27.1834.59-21.42
    Interest Accrued But Not Due7.214.7352.60
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-352.71-399.0711.62
Short Term Borrowings170.01171.38-0.80
    Secured ST Loans repayable on Demands84.79100.48-15.61
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans85.2270.9020.20
Short Term Provisions393.46263.5049.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax382.24251.5651.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.2211.93-5.96
Total Current Liabilities1320.101134.3816.37
Total Liabilities3470.052949.3917.65
ASSETSNANANA
Gross Block1852.841555.2119.14
Less: Accumulated Depreciation166.0880.02107.54
Less: Impairment of Assets0.000.000.00
Net Block1686.761475.1914.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress72.4032.92119.93
Non Current Investments5.184.993.83
Long Term Investment5.184.993.83
    Quoted25.5425.350.75
    Unquoted0.000.000.00
Long Term Loans & Advances35.9974.60-51.76
Other Non Current Assets20.8231.43-33.76
Total Non-Current Assets1821.141619.1312.48
Current Assets Loans & AdvancesNANANA
Currents Investments459.60427.407.53
    Quoted459.60427.407.53
    Unquoted0.000.000.00
Inventories336.95290.6615.93
    Raw Materials143.01137.783.79
    Work-in Progress13.7915.94-13.48
    Finished Goods28.108.50230.54
    Packing Materials0.000.000.00
    Stores  and Spare148.48120.4423.28
    Other Inventory3.588.00-55.31
Sundry Debtors396.24245.7561.23
    Debtors more than Six months0.000.000.00
    Debtors Others397.56247.1160.89
Cash and Bank39.7631.9924.30
    Cash in hand1.812.07-12.29
    Balances at Bank37.9529.8027.36
    Other cash and bank balances0.000.13-100.00
Other Current Assets21.5523.66-8.92
    Interest accrued on Investments0.740.89-16.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.9011.71-32.56
    Prepaid Expenses8.638.462.01
    Other current_assets4.282.5964.91
Short Term Loans and Advances394.71310.7727.01
    Advances recoverable in cash or in kind15.1313.6310.98
    Advance income tax and TDS372.28256.9744.87
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.004.60-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.3135.57-79.45
Total Current Assets1648.811330.2323.95
Net Current Assets (Including Current Investments)328.71195.8567.84
Miscellaneous Expenses not written off0.100.04165.79
Total Assets3470.052949.3917.65
Contingent Liabilities22.49102.65-78.09
Total Debt461.94410.0312.66
Book Value111.8090.5723.44
Adjusted Book Value111.8090.5723.44

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