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Shera Energy 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.)
|
300.12 Cr.
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P/BV
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2.66
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Book Value (Rs.)
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46.10
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52 Week High/Low (Rs.)
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214/118
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FV/ML
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10/1000
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P/E(X)
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16.87
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Bookclosure
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21/09/2024
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EPS (Rs.)
|
7.28
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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) | 244.39 | 227.88 | 227.88 | 199.40 | 199.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.44 | 22.79 | 22.79 | 19.94 | 19.94 |
| Total Share Capital | 24.44 | 22.79 | 22.79 | 19.94 | 19.94 |
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| Reserves and Surplus | 128.97 | 84.13 | 66.35 | 46.83 | 41.13 |
| Total Reserves and Surplus | 128.97 | 84.13 | 66.35 | 46.83 | 41.13 |
| Total Shareholders Funds | 153.41 | 106.92 | 89.14 | 66.77 | 61.07 |
| Minority Interest | 46.81 | 20.74 | 18.52 | 9.83 | 8.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.24 | 42.42 | 41.49 | 43.57 | 43.11 |
| Deferred Tax Liabilities [Net] | 10.07 | 8.88 | 6.72 | 5.56 | 4.55 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.37 | 2.14 |
| Long Term Provisions | 1.16 | 0.52 | 0.43 | 0.32 | 0.26 |
| Total Non-Current Liabilities | 55.48 | 51.81 | 48.63 | 49.81 | 50.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 141.46 | 77.22 | 71.25 | 79.42 | 62.31 |
| Trade Payables | 168.76 | 145.29 | 142.72 | 115.80 | 108.90 |
| Other Current Liabilities | 45.48 | 40.59 | 3.70 | 3.16 | 2.35 |
| Short Term Provisions | 2.13 | 1.51 | 1.02 | 0.70 | 0.43 |
| Total Current Liabilities | 357.83 | 264.61 | 218.68 | 199.09 | 173.99 |
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| Total Capital And Liabilities | 613.53 | 444.08 | 374.97 | 325.50 | 293.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 98.02 | 87.65 | 82.47 | 81.27 | 82.53 |
| Intangible Assets | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Capital Work-In-Progress | 21.09 | 5.23 | 2.13 | 2.66 | 3.87 |
| Fixed Assets | 120.28 | 94.04 | 85.77 | 85.10 | 87.57 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Other Non-Current Assets | 3.71 | 3.86 | 1.35 | 1.47 | 1.60 |
| Total Non-Current Assets | 123.98 | 97.90 | 87.12 | 86.57 | 89.42 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 240.31 | 197.10 | 160.12 | 137.92 | 101.29 |
| Trade Receivables | 154.79 | 114.04 | 94.58 | 71.52 | 77.00 |
| Cash And Cash Equivalents | 71.60 | 15.92 | 13.56 | 12.99 | 11.78 |
| Short Term Loans And Advances | 1.70 | 1.68 | 1.33 | 0.40 | 0.32 |
| OtherCurrentAssets | 21.15 | 17.43 | 18.26 | 16.10 | 14.17 |
| Total Current Assets | 489.54 | 346.18 | 287.85 | 238.93 | 204.56 |
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| Total Assets | 613.53 | 444.08 | 374.97 | 325.50 | 293.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.34 | 55.61 | 79.89 | 73.47 | 66.46 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
