|
Sir Shadilal Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
122.46 Cr.
|
P/BV
|
-0.58
|
Book Value (Rs.)
|
-399.27
|
|
52 Week High/Low (Rs.)
|
360/201
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
13/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Total Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| | | | | | |
| Revaluation Reserves | 0.00 | 823.41 | 445.59 | 445.59 | 445.59 |
| Reserves and Surplus | -214.87 | -169.60 | -160.84 | -130.28 | -114.71 |
| Total Reserves and Surplus | -214.87 | 653.81 | 284.75 | 315.31 | 330.88 |
| Total Shareholders Funds | -209.62 | 659.06 | 290.00 | 320.56 | 336.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 217.45 | 16.31 | 32.04 | 50.78 | 47.16 |
| Other Long Term Liabilities | 0.14 | 1.00 | 1.41 | 3.88 | 6.32 |
| Long Term Provisions | 11.93 | 11.51 | 10.72 | 9.22 | 10.23 |
| Total Non-Current Liabilities | 229.52 | 28.82 | 44.17 | 63.87 | 63.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 113.43 | 22.56 | 36.94 | 67.47 | 89.84 |
| Trade Payables | 158.04 | 303.16 | 283.85 | 292.16 | 284.56 |
| Other Current Liabilities | 22.81 | 59.65 | 74.62 | 67.78 | 57.93 |
| Short Term Provisions | 1.47 | 1.29 | 1.38 | 1.69 | 1.18 |
| Total Current Liabilities | 295.75 | 386.67 | 396.79 | 429.09 | 433.51 |
| | | | | | |
| Total Capital And Liabilities | 315.65 | 1074.55 | 730.96 | 813.53 | 833.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 82.92 | 903.26 | 534.45 | 542.90 | 496.87 |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.58 | 0.38 | 0.38 | 0.46 | 20.28 |
| Fixed Assets | 83.57 | 903.64 | 534.83 | 543.37 | 517.15 |
| Deferred Tax Assets [Net] | 42.98 | 68.81 | 68.81 | 68.81 | 68.81 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 1.67 | 2.70 | 1.65 | 1.56 | 4.91 |
| Total Non-Current Assets | 128.22 | 975.16 | 605.29 | 613.74 | 590.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 173.24 | 84.09 | 106.27 | 173.24 | 187.47 |
| Trade Receivables | 3.25 | 5.95 | 8.14 | 11.08 | 7.29 |
| Cash And Cash Equivalents | 6.96 | 4.62 | 3.12 | 8.51 | 8.54 |
| OtherCurrentAssets | 3.98 | 4.74 | 8.14 | 6.97 | 39.17 |
| Total Current Assets | 187.43 | 99.39 | 125.67 | 199.79 | 242.48 |
| | | | | | |
| Total Assets | 315.65 | 1074.55 | 730.96 | 813.53 | 833.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.80 | 2.96 | 3.19 | 2.59 | 7.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
