|
Shreyas Intermediates Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
71.63 Cr.
|
P/BV
|
5.78
|
Book Value (Rs.)
|
1.75
|
|
52 Week High/Low (Rs.)
|
14/7
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
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) | 708.54 | 708.54 | 708.54 | 708.54 | 708.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
| Preference Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Share Capital | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 |
| | | | | | |
| Reserves and Surplus | -58.46 | -56.88 | -55.29 | -53.73 | -52.37 |
| Total Reserves and Surplus | -58.46 | -56.88 | -55.29 | -53.73 | -52.37 |
| Total Shareholders Funds | 16.39 | 17.98 | 19.56 | 21.13 | 22.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.74 | 7.74 | 7.74 | 7.74 | 6.65 |
| Total Non-Current Liabilities | 7.74 | 7.74 | 7.74 | 7.74 | 6.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 2.42 | 1.93 | 1.92 | 2.03 | 2.04 |
| Other Current Liabilities | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 2.48 | 1.99 | 1.94 | 2.03 | 2.05 |
| | | | | | |
| Total Capital And Liabilities | 26.61 | 27.70 | 29.24 | 30.90 | 31.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.61 | 16.31 | 18.01 | 19.72 | 21.42 |
| Fixed Assets | 14.61 | 16.31 | 18.01 | 19.72 | 21.42 |
| Non-Current Investments | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Total Non-Current Assets | 17.38 | 18.26 | 19.96 | 21.67 | 23.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 2.56 | 2.83 | 2.69 | 2.54 | 6.21 |
| Cash And Cash Equivalents | 0.05 | 0.05 | 0.05 | 0.16 | 0.09 |
| Short Term Loans And Advances | 6.53 | 6.48 | 6.44 | 6.17 | 0.04 |
| OtherCurrentAssets | 0.08 | 0.09 | 0.10 | 0.37 | 1.47 |
| Total Current Assets | 9.22 | 9.45 | 9.28 | 9.23 | 7.81 |
| | | | | | |
| Total Assets | 26.61 | 27.70 | 29.24 | 30.90 | 31.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
