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Sheshadri Industries 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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11.78 Cr.
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P/BV
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-1.02
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Book Value (Rs.)
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-23.20
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52 Week High/Low (Rs.)
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25/12
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FV/ML
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10/1
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P/E(X)
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1.41
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Bookclosure
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30/09/2024
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EPS (Rs.)
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16.88
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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) | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Total Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| | | | | | |
| Reserves and Surplus | -16.47 | -24.84 | -21.71 | -31.46 | -41.37 |
| Total Reserves and Surplus | -16.47 | -24.84 | -21.71 | -31.46 | -41.37 |
| Total Shareholders Funds | -11.51 | -19.88 | -16.75 | -26.50 | -36.41 |
| Hybrid/Debt/Other Securities | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.61 | 14.73 | 29.51 | 18.35 | 28.15 |
| Other Long Term Liabilities | 5.65 | 2.45 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.01 | 0.09 | 0.09 | 0.09 | 0.10 |
| Total Non-Current Liabilities | 18.26 | 17.27 | 29.60 | 18.44 | 28.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.06 | 10.99 | 2.08 | 12.31 | 20.75 |
| Trade Payables | 10.27 | 14.48 | 23.64 | 23.08 | 11.91 |
| Other Current Liabilities | 5.25 | 11.22 | 0.93 | 17.43 | 15.82 |
| Short Term Provisions | 0.02 | 0.00 | 2.50 | 2.06 | 2.20 |
| Total Current Liabilities | 25.61 | 36.69 | 29.16 | 54.88 | 50.68 |
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| Total Capital And Liabilities | 32.97 | 34.68 | 42.01 | 46.82 | 42.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.86 | 29.77 | 33.15 | 35.04 | 0.00 |
| Fixed Assets | 27.86 | 29.77 | 33.15 | 35.04 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 |
| Other Non-Current Assets | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 28.13 | 30.06 | 33.23 | 35.09 | 0.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.43 | 0.47 | 1.66 | 5.03 | 0.00 |
| Trade Receivables | 0.34 | 0.60 | 1.03 | 0.14 | 0.00 |
| Cash And Cash Equivalents | 0.06 | 0.15 | 0.02 | 0.18 | 0.00 |
| OtherCurrentAssets | 4.01 | 3.41 | 6.07 | 6.38 | 0.00 |
| Total Current Assets | 4.84 | 4.63 | 8.78 | 11.73 | 0.00 |
| | | | | | |
| Total Assets | 32.97 | 34.68 | 42.01 | 46.82 | 0.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 8.24 | 0.00 | 0.00 |
