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
138.95
+2.55 %+3.45
BSE
139.80
+3.1 %+4.2

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves1844.011407.4431.02
    Securities Premium192.38192.380.00
    Capital Reserves0.210.210.00
    Profit & Loss Account Balance1266.72827.2153.13
    General Reserves389.67389.670.00
    Other Reserves-4.96-2.03-144.58
Reserve excluding Revaluation Reserve1844.011407.4431.02
Revaluation reserve0.000.000.00
Shareholder's Funds1982.261545.6928.24
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans100.51187.09-46.28
    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 - Banks134.49248.54-45.89
    Term Loans - Institutions0.000.000.00
    Other Secured-33.98-61.4544.70
Unsecured Loans43.5927.3359.48
    Fixed Deposits - Public36.2233.288.84
    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 Loan7.38-5.94224.12
Deferred Tax Assets / Liabilities333.41307.148.55
    Deferred Tax Assets19.1330.24-36.73
    Deferred Tax Liability352.54337.384.49
Other Long Term Liabilities14.9916.66-10.07
Long Term Trade Payables0.000.000.00
Long Term Provisions40.7266.04-38.33
Total Non-Current Liabilities533.21604.27-11.76
Current LiabilitiesNANANA
Trade Payables445.71447.93-0.50
    Sundry Creditors445.71447.93-0.50
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities335.39308.698.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers51.7427.1890.34
    Interest Accrued But Not Due9.367.2129.80
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities274.29274.300.00
Short Term Borrowings130.00170.01-23.53
    Secured ST Loans repayable on Demands64.1184.79-24.39
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans65.8985.22-22.68
Short Term Provisions443.17393.4612.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax424.64382.2411.09
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions18.5311.2265.13
Total Current Liabilities1354.261320.102.59
Total Liabilities3869.733470.0511.52
ASSETSNANANA
Gross Block2003.811852.848.15
Less: Accumulated Depreciation257.68166.0855.16
Less: Impairment of Assets0.000.000.00
Net Block1746.131686.763.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress26.7572.40-63.06
Non Current Investments8.575.1865.57
Long Term Investment8.575.1865.57
    Quoted3.500.251293.23
    Unquoted5.084.933.02
Long Term Loans & Advances57.0235.9958.43
Other Non Current Assets35.8320.8272.11
Total Non-Current Assets1874.291821.142.92
Current Assets Loans & AdvancesNANANA
Currents Investments662.81459.6044.21
    Quoted662.81459.6044.21
    Unquoted0.000.000.00
Inventories415.20336.9523.22
    Raw Materials168.21141.6018.79
    Work-in Progress34.7213.79151.74
    Finished Goods35.0228.1024.65
    Packing Materials0.000.000.00
    Stores  and Spare165.79149.8910.60
    Other Inventory11.463.58220.53
Sundry Debtors391.36396.24-1.23
    Debtors more than Six months0.000.000.00
    Debtors Others392.53397.56-1.27
Cash and Bank33.5839.76-15.54
    Cash in hand0.981.81-45.73
    Balances at Bank32.5637.95-14.21
    Other cash and bank balances0.040.000.00
Other Current Assets47.7021.55121.39
    Interest accrued on Investments0.540.74-27.32
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.717.90-15.08
    Prepaid Expenses28.578.63231.08
    Other current_assets11.894.28177.97
Short Term Loans and Advances444.74394.7112.67
    Advances recoverable in cash or in kind12.2215.13-19.22
    Advance income tax and TDS427.48372.2814.83
    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 & Advances5.047.31-31.11
Total Current Assets1995.381648.8121.02
Net Current Assets (Including Current Investments)641.12328.7195.04
Miscellaneous Expenses not written off0.060.10-44.55
Total Assets3869.733470.0511.52
Contingent Liabilities299.70248.8620.43
Total Debt315.74461.94-31.65
Book Value143.38111.8028.25
Adjusted Book Value143.38111.8028.25

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