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Shree Hari Chemicals Export 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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85.89 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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71.41
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52 Week High/Low (Rs.)
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147/88
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FV/ML
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10/1
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P/E(X)
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20.86
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Bookclosure
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26/08/2019
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EPS (Rs.)
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6.52
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.38 | 49.32 | 44.46 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.54 | 4.93 | 4.45 |
| Total Share Capital | 5.54 | 4.93 | 4.45 |
| | | | |
| Reserves and Surplus | 38.76 | 24.33 | 15.84 |
| Total Reserves and Surplus | 38.76 | 24.33 | 15.84 |
| Total Shareholders Funds | 44.30 | 29.26 | 20.29 |
| Hybrid/Debt/Other Securities | 0.00 | 2.73 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.28 | 3.35 | 3.84 |
| Other Long Term Liabilities | 0.24 | 0.00 | 0.05 |
| Long Term Provisions | 1.27 | 0.85 | 0.74 |
| Total Non-Current Liabilities | 8.79 | 4.20 | 4.63 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 25.63 | 22.84 | 22.99 |
| Trade Payables | 25.00 | 21.93 | 18.37 |
| Other Current Liabilities | 3.24 | 5.54 | 5.27 |
| Short Term Provisions | 0.15 | 0.00 | 0.00 |
| Total Current Liabilities | 54.02 | 50.30 | 46.64 |
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| Total Capital And Liabilities | 107.12 | 86.49 | 71.55 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 20.61 | 16.71 | 17.57 |
| Capital Work-In-Progress | 11.30 | 4.70 | 0.67 |
| Fixed Assets | 31.91 | 21.41 | 18.23 |
| Non-Current Investments | 2.17 | 0.95 | 0.74 |
| Deferred Tax Assets [Net] | 5.85 | 6.89 | 8.73 |
| Other Non-Current Assets | 15.67 | 13.98 | 7.54 |
| Total Non-Current Assets | 55.61 | 43.23 | 35.24 |
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| CURRENT ASSETS | | | |
| Inventories | 12.76 | 12.27 | 8.70 |
| Trade Receivables | 24.38 | 28.17 | 21.80 |
| Cash And Cash Equivalents | 7.61 | 0.66 | 3.86 |
| OtherCurrentAssets | 6.76 | 2.16 | 1.96 |
| Total Current Assets | 51.51 | 43.26 | 36.32 |
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| Total Assets | 107.12 | 86.49 | 71.55 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 1.08 | 1.10 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.92 | 0.72 |
