Shreeoswal Seeds and Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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266.18 Cr.
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P/BV
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5.66
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Book Value (Rs.)
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5.14
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52 Week High/Low (Rs.)
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71/27
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FV/ML
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2/500
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P/E(X)
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46.65
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Bookclosure
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02/02/2024
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EPS (Rs.)
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0.62
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
Total Share Capital | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
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Reserves and Surplus | 29.12 | 23.44 | 18.01 | 14.36 | 11.31 |
Total Reserves and Surplus | 29.12 | 23.44 | 18.01 | 14.36 | 11.31 |
Total Shareholders Funds | 44.37 | 38.69 | 33.25 | 29.60 | 26.56 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.68 | 4.47 | 5.51 | 0.28 | 0.39 |
Other Long Term Liabilities | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 |
Long Term Provisions | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.30 | 4.67 | 5.70 | 0.47 | 0.56 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 39.35 | 37.11 | 37.61 | 29.93 | 23.62 |
Trade Payables | 2.68 | 3.15 | 1.45 | 0.93 | 8.78 |
Other Current Liabilities | 39.42 | 33.73 | 12.90 | 3.79 | 0.00 |
Short Term Provisions | 0.03 | 2.53 | 1.78 | 1.63 | 1.58 |
Total Current Liabilities | 81.48 | 76.51 | 53.73 | 36.28 | 33.98 |
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Total Capital And Liabilities | 128.15 | 119.87 | 92.69 | 66.36 | 61.10 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.64 | 4.45 | 3.96 | 3.52 | 1.90 |
Fixed Assets | 5.64 | 4.45 | 3.96 | 3.52 | 1.90 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.17 | 0.04 | 0.03 | 0.02 | 0.01 |
Long Term Loans And Advances | 0.03 | 0.26 | 0.05 | 0.11 | 0.35 |
Other Non-Current Assets | 0.59 | 0.07 | 1.06 | 1.26 | 0.02 |
Total Non-Current Assets | 6.44 | 4.83 | 5.11 | 4.91 | 2.28 |
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CURRENT ASSETS | | | | | |
Inventories | 102.70 | 89.09 | 74.67 | 41.26 | 41.50 |
Trade Receivables | 8.34 | 19.23 | 6.19 | 12.33 | 10.89 |
Cash And Cash Equivalents | 4.95 | 1.68 | 0.77 | 1.50 | 4.34 |
Short Term Loans And Advances | 0.00 | 4.85 | 5.53 | 5.74 | 1.34 |
OtherCurrentAssets | 5.72 | 0.20 | 0.42 | 0.62 | 0.75 |
Total Current Assets | 121.71 | 115.04 | 87.58 | 61.45 | 58.82 |
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Total Assets | 128.15 | 119.87 | 92.69 | 66.36 | 61.10 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |