Shree Manufacturing Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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8.52 Cr.
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P/BV
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-3.37
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Book Value (Rs.)
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-3.05
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52 Week High/Low (Rs.)
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17/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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) | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
Total Share Capital | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
| | | | | |
Reserves and Surplus | -10.83 | -10.49 | -10.23 | -10.08 | -9.97 |
Total Reserves and Surplus | -10.83 | -10.49 | -10.23 | -10.08 | -9.97 |
Total Shareholders Funds | -2.53 | -2.19 | -1.93 | -1.78 | -1.67 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Non-Current Liabilities | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.03 | 1.70 | 1.56 | 1.39 | 1.19 |
Trade Payables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | 0.11 | 0.10 | 0.12 | 0.16 | 0.09 |
Total Current Liabilities | 2.18 | 1.83 | 1.71 | 1.57 | 1.31 |
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Total Capital And Liabilities | 0.04 | 0.03 | 0.17 | 0.19 | 0.03 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 0.13 | 0.12 | 0.00 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 |
Short Term Loans And Advances | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Total Current Assets | 0.04 | 0.03 | 0.17 | 0.19 | 0.03 |
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Total Assets | 0.04 | 0.03 | 0.17 | 0.19 | 0.03 |