|
Shera Energy Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
476.69 Cr.
|
P/BV
|
2.31
|
Book Value (Rs.)
|
84.47
|
|
52 Week High/Low (Rs.)
|
198/95
|
FV/ML
|
10/1000
|
P/E(X)
|
16.21
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
12.03
|
Div Yield (%)
|
0.00
|
|
(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) | 244.39 | 244.39 | 227.88 | 227.88 | 199.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.44 | 24.44 | 22.79 | 22.79 | 19.94 |
| Total Share Capital | 24.44 | 24.44 | 22.79 | 22.79 | 19.94 |
| | | | | | |
| Reserves and Surplus | 169.35 | 128.97 | 84.13 | 66.35 | 46.83 |
| Total Reserves and Surplus | 169.35 | 128.97 | 84.13 | 66.35 | 46.83 |
| Total Shareholders Funds | 193.79 | 153.41 | 106.92 | 89.14 | 66.77 |
| Minority Interest | 54.39 | 46.81 | 20.74 | 18.52 | 9.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 73.29 | 44.24 | 42.42 | 41.49 | 43.57 |
| Deferred Tax Liabilities [Net] | 9.61 | 10.07 | 8.88 | 6.72 | 5.56 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Long Term Provisions | 1.56 | 1.16 | 0.52 | 0.43 | 0.32 |
| Total Non-Current Liabilities | 84.46 | 55.48 | 51.81 | 48.63 | 49.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 188.61 | 141.46 | 77.22 | 71.25 | 79.42 |
| Trade Payables | 188.12 | 168.76 | 145.29 | 142.72 | 115.80 |
| Other Current Liabilities | 82.54 | 45.48 | 40.59 | 3.70 | 3.16 |
| Short Term Provisions | 1.30 | 2.13 | 1.51 | 1.02 | 0.70 |
| Total Current Liabilities | 460.56 | 357.83 | 264.61 | 218.68 | 199.09 |
| | | | | | |
| Total Capital And Liabilities | 793.20 | 613.53 | 444.08 | 374.97 | 325.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 107.50 | 98.02 | 87.65 | 82.47 | 81.27 |
| Intangible Assets | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Capital Work-In-Progress | 62.95 | 21.09 | 5.23 | 2.13 | 2.66 |
| Fixed Assets | 171.62 | 120.28 | 94.04 | 85.77 | 85.10 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.41 | 3.71 | 3.86 | 1.35 | 1.47 |
| Total Non-Current Assets | 190.56 | 123.98 | 97.90 | 87.12 | 86.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 321.98 | 240.31 | 197.10 | 160.12 | 137.92 |
| Trade Receivables | 199.03 | 154.79 | 114.04 | 94.58 | 71.52 |
| Cash And Cash Equivalents | 23.49 | 71.60 | 15.92 | 13.56 | 12.99 |
| Short Term Loans And Advances | 28.51 | 1.70 | 1.68 | 1.33 | 0.40 |
| OtherCurrentAssets | 29.63 | 21.15 | 17.43 | 18.26 | 16.10 |
| Total Current Assets | 602.64 | 489.54 | 346.18 | 287.85 | 238.93 |
| | | | | | |
| Total Assets | 793.20 | 613.53 | 444.08 | 374.97 | 325.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.34 | 55.61 | 79.89 | 73.47 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.81 | 0.00 | 0.00 | 0.00 |
