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Shervani Industrial Syndicate 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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101.74 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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581.09
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52 Week High/Low (Rs.)
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570/342
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FV/ML
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10/1
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P/E(X)
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26.60
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Bookclosure
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23/09/2025
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EPS (Rs.)
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14.87
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Div Yield (%)
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0.76
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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) | 25.81 | 25.81 | 27.01 | 27.01 | 27.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.59 | 2.59 | 2.72 | 2.72 | 2.72 |
| Total Share Capital | 2.59 | 2.59 | 2.72 | 2.72 | 2.72 |
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| Reserves and Surplus | 147.84 | 152.28 | 142.09 | 126.49 | 130.19 |
| Total Reserves and Surplus | 147.84 | 152.28 | 142.09 | 126.49 | 130.19 |
| Total Shareholders Funds | 150.43 | 154.88 | 144.81 | 129.21 | 132.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 50.07 | 18.66 | 1.28 | 1.73 | 1.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.74 | 0.60 | 0.54 |
| Long Term Provisions | 0.00 | 0.00 | 0.01 | 0.14 | 0.13 |
| Total Non-Current Liabilities | 50.07 | 18.66 | 2.03 | 2.46 | 2.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.31 | 12.88 | 0.29 | 9.98 | 2.58 |
| Trade Payables | 1.09 | 3.49 | 1.20 | 1.28 | 0.98 |
| Other Current Liabilities | 54.53 | 39.68 | 115.70 | 74.08 | 42.15 |
| Short Term Provisions | 0.00 | 0.00 | 0.02 | 2.59 | 4.13 |
| Total Current Liabilities | 56.93 | 56.05 | 117.20 | 87.93 | 49.85 |
| | | | | | |
| Total Capital And Liabilities | 257.43 | 229.58 | 264.04 | 219.60 | 185.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.40 | 17.32 | 12.85 | 13.56 | 11.90 |
| Capital Work-In-Progress | 9.15 | 1.84 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 |
| Fixed Assets | 25.55 | 19.16 | 12.85 | 13.99 | 12.33 |
| Goodwill On Consolidation | 5.80 | 5.80 | 5.80 | 5.82 | 5.82 |
| Non-Current Investments | 22.13 | 24.11 | 23.15 | 2.64 | 2.72 |
| Deferred Tax Assets [Net] | 1.84 | 2.09 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.71 | 3.57 | 1.95 | 1.45 | 2.30 |
| Total Non-Current Assets | 74.03 | 54.72 | 43.76 | 23.89 | 23.17 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.70 | 11.66 | 5.15 | 6.75 | 2.87 |
| Inventories | 144.84 | 143.46 | 195.47 | 168.17 | 141.80 |
| Trade Receivables | 1.22 | 1.86 | 2.97 | 2.01 | 1.89 |
| Cash And Cash Equivalents | 29.30 | 16.09 | 15.63 | 17.70 | 14.99 |
| OtherCurrentAssets | 4.35 | 1.79 | 1.08 | 1.08 | 0.67 |
| Total Current Assets | 183.40 | 174.86 | 220.29 | 195.71 | 162.22 |
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| Total Assets | 257.43 | 229.58 | 264.04 | 219.60 | 185.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 28.40 | 29.49 | 29.49 | 29.49 | 29.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 22.13 | 24.11 | 23.15 | 2.64 | 2.72 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 3.67 | 11.63 | 5.13 | 6.67 | 2.87 |
