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Sreechem Resins Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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15.65 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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34.03
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52 Week High/Low (Rs.)
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77/29
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 42.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.20 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Share Capital | 4.20 | 4.00 | 4.00 | 4.00 | 4.00 |
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| Reserves and Surplus | 10.09 | 9.80 | 7.43 | 6.62 | 3.52 |
| Total Reserves and Surplus | 10.09 | 9.80 | 7.43 | 6.62 | 3.52 |
| Total Shareholders Funds | 14.29 | 13.80 | 11.43 | 10.62 | 7.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.89 | 2.96 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.31 | 0.24 | 0.19 | 0.14 |
| Total Non-Current Liabilities | 0.09 | 0.31 | 1.13 | 3.15 | 0.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.23 | 3.92 | 2.89 | 4.35 | 5.76 |
| Trade Payables | 0.21 | 1.66 | 0.78 | 4.88 | 5.94 |
| Other Current Liabilities | 0.44 | 0.42 | 0.17 | 0.37 | 0.30 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Total Current Liabilities | 2.88 | 6.00 | 3.84 | 9.60 | 12.48 |
| | | | | | |
| Total Capital And Liabilities | 17.27 | 20.10 | 16.40 | 23.37 | 20.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.88 | 6.23 | 6.19 | 5.14 | 4.49 |
| Capital Work-In-Progress | 0.14 | 0.12 | 0.01 | 0.97 | 0.00 |
| Fixed Assets | 6.03 | 6.36 | 6.20 | 6.11 | 4.49 |
| Non-Current Investments | 2.14 | 0.04 | 0.03 | 0.02 | 0.02 |
| Other Non-Current Assets | 0.45 | 0.29 | 0.78 | 0.25 | 0.16 |
| Total Non-Current Assets | 8.61 | 6.69 | 7.01 | 6.37 | 4.67 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.75 | 4.84 | 4.56 | 7.03 | 4.76 |
| Trade Receivables | 4.55 | 8.26 | 3.86 | 9.71 | 9.55 |
| Cash And Cash Equivalents | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 |
| OtherCurrentAssets | 0.27 | 0.23 | 0.89 | 0.18 | 1.07 |
| Total Current Assets | 8.65 | 13.41 | 9.39 | 16.99 | 15.46 |
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| Total Assets | 17.27 | 20.10 | 16.40 | 23.37 | 20.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.14 | 0.04 | 0.03 | 0.02 | 0.02 |
