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Shreenath Investments Company 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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2.06 Cr.
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P/BV
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0.01
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Book Value (Rs.)
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14,077.96
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52 Week High/Low (Rs.)
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83/83
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FV/ML
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10/1
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P/E(X)
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1.26
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Bookclosure
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25/09/2024
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EPS (Rs.)
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65.33
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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) | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Total Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | | |
| Reserves and Surplus | 349.98 | 342.42 | 307.42 | 187.47 | 130.45 |
| Total Reserves and Surplus | 349.98 | 342.42 | 307.42 | 187.47 | 130.45 |
| Total Shareholders Funds | 350.23 | 342.67 | 307.67 | 187.72 | 130.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 46.56 | 44.64 | 29.60 | 20.50 | 9.13 |
| Total Non-Current Liabilities | 46.56 | 44.64 | 29.60 | 20.50 | 9.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.15 | 0.04 | 0.34 | 0.02 | 0.01 |
| Total Current Liabilities | 39.65 | 0.04 | 0.34 | 0.02 | 0.01 |
| | | | | | |
| Total Capital And Liabilities | 436.45 | 387.36 | 337.60 | 208.24 | 139.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Fixed Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Non-Current Investments | 363.02 | 316.48 | 269.67 | 192.99 | 125.59 |
| Other Non-Current Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Non-Current Assets | 363.13 | 316.59 | 269.78 | 193.10 | 125.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 73.05 | 69.95 | 42.20 | 15.10 | 14.12 |
| Cash And Cash Equivalents | 0.08 | 0.58 | 0.13 | 0.01 | 0.01 |
| Short Term Loans And Advances | 0.00 | 0.00 | 25.42 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.19 | 0.23 | 0.07 | 0.03 | 0.01 |
| Total Current Assets | 73.32 | 70.76 | 67.82 | 15.14 | 14.14 |
| | | | | | |
| Total Assets | 436.45 | 387.36 | 337.60 | 208.24 | 139.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 316.48 | 269.67 | 192.99 | 125.59 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 69.95 | 42.20 | 15.10 | 14.12 |
