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Shreedhar Spinners 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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189.08 Cr.
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P/BV
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5.32
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Book Value (Rs.)
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16.58
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52 Week High/Low (Rs.)
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88/54
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FV/ML
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10/2000
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P/E(X)
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30.65
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Bookclosure
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EPS (Rs.)
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2.88
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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) | 156.50 | 150.00 | 150.00 | 150.00 | 150.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.65 | 15.00 | 15.00 | 15.00 | 15.00 |
| Total Share Capital | 15.65 | 15.00 | 15.00 | 15.00 | 15.00 |
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| Reserves and Surplus | 14.11 | 5.34 | 1.92 | -1.58 | 0.00 |
| Total Reserves and Surplus | 14.11 | 5.34 | 1.92 | -1.58 | 0.00 |
| Total Shareholders Funds | 29.76 | 20.34 | 16.92 | 13.42 | 15.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 88.08 | 48.90 | 47.72 | 46.63 | 6.73 |
| Deferred Tax Liabilities [Net] | 2.23 | 1.18 | 0.49 | 0.00 | 0.00 |
| Long Term Provisions | 0.16 | 0.09 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 90.48 | 50.17 | 48.24 | 46.63 | 6.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.81 | 16.40 | 14.39 | 17.20 | 0.00 |
| Trade Payables | 16.57 | 11.75 | 9.06 | 4.23 | 3.58 |
| Other Current Liabilities | 5.31 | 3.63 | 2.81 | 1.09 | 0.05 |
| Short Term Provisions | 2.19 | 0.03 | 0.87 | 0.00 | 0.00 |
| Total Current Liabilities | 51.89 | 31.81 | 27.12 | 22.52 | 3.62 |
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| Total Capital And Liabilities | 172.12 | 102.32 | 92.28 | 82.56 | 25.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 118.81 | 59.16 | 61.79 | 64.32 | 0.00 |
| Capital Work-In-Progress | 0.00 | 8.05 | 1.21 | 0.00 | 21.20 |
| Fixed Assets | 118.81 | 67.21 | 63.00 | 64.32 | 21.20 |
| Long Term Loans And Advances | 0.01 | 0.91 | 0.17 | 2.90 | 0.02 |
| Other Non-Current Assets | 2.12 | 1.88 | 1.85 | 0.00 | 2.38 |
| Total Non-Current Assets | 120.94 | 70.00 | 65.03 | 67.22 | 23.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 28.30 | 17.95 | 15.67 | 10.92 | 0.00 |
| Trade Receivables | 1.16 | 1.51 | 1.18 | 0.07 | 0.00 |
| Cash And Cash Equivalents | 0.08 | 0.11 | 0.12 | 0.06 | 0.45 |
| Short Term Loans And Advances | 4.50 | 2.48 | 2.35 | 0.00 | 0.00 |
| OtherCurrentAssets | 17.13 | 10.27 | 7.93 | 4.29 | 1.31 |
| Total Current Assets | 51.18 | 32.32 | 27.25 | 15.35 | 1.76 |
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| Total Assets | 172.12 | 102.32 | 92.28 | 82.56 | 25.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.88 | 8.05 | 0.00 | 0.00 | 0.00 |
