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Shreyans 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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238.97 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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288.78
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52 Week High/Low (Rs.)
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347/164
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FV/ML
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10/1
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P/E(X)
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2.73
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Bookclosure
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05/08/2024
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EPS (Rs.)
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63.24
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Div Yield (%)
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2.89
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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) | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Total Share Capital | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
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| Reserves and Surplus | 369.13 | 288.07 | 218.03 | 212.36 | 202.26 |
| Total Reserves and Surplus | 369.13 | 288.07 | 218.03 | 212.36 | 202.26 |
| Total Shareholders Funds | 382.96 | 301.89 | 231.85 | 226.19 | 216.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.32 | 4.37 | 19.76 | 26.92 | 29.19 |
| Deferred Tax Liabilities [Net] | 35.19 | 30.06 | 26.86 | 24.73 | 23.64 |
| Other Long Term Liabilities | 2.19 | 1.98 | 2.21 | 3.11 | 3.07 |
| Long Term Provisions | 7.84 | 6.69 | 4.61 | 3.68 | 5.16 |
| Total Non-Current Liabilities | 48.54 | 43.09 | 53.44 | 58.44 | 61.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.72 | 36.25 | 39.84 | 24.52 | 21.49 |
| Trade Payables | 44.51 | 50.26 | 70.11 | 43.26 | 47.36 |
| Other Current Liabilities | 53.17 | 48.98 | 33.92 | 43.89 | 34.43 |
| Short Term Provisions | 2.16 | 1.90 | 2.07 | 2.03 | 2.06 |
| Total Current Liabilities | 128.56 | 137.39 | 145.94 | 113.69 | 105.35 |
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| Total Capital And Liabilities | 560.05 | 482.37 | 431.23 | 398.31 | 382.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 219.35 | 214.71 | 218.82 | 214.98 | 173.08 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 12.26 | 4.71 | 8.78 | 16.21 | 41.58 |
| Fixed Assets | 231.63 | 219.44 | 227.61 | 231.22 | 214.68 |
| Non-Current Investments | 4.16 | 3.61 | 8.53 | 0.98 | 0.76 |
| Long Term Loans And Advances | 0.07 | 0.09 | 0.07 | 0.03 | 0.06 |
| Other Non-Current Assets | 8.12 | 6.43 | 6.34 | 5.11 | 11.85 |
| Total Non-Current Assets | 243.98 | 229.57 | 242.56 | 237.33 | 227.35 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 219.87 | 154.46 | 92.99 | 83.99 | 71.42 |
| Inventories | 51.81 | 50.43 | 50.67 | 39.01 | 43.03 |
| Trade Receivables | 29.34 | 36.73 | 32.19 | 26.13 | 27.77 |
| Cash And Cash Equivalents | 6.43 | 5.62 | 5.17 | 5.54 | 4.65 |
| Short Term Loans And Advances | 1.59 | 0.49 | 0.30 | 0.32 | 2.45 |
| OtherCurrentAssets | 7.03 | 5.07 | 7.35 | 5.99 | 5.82 |
| Total Current Assets | 316.07 | 252.80 | 188.68 | 160.97 | 155.13 |
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| Total Assets | 560.05 | 482.37 | 431.23 | 398.31 | 382.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.81 | 40.76 | 29.84 | 4.94 | 14.48 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.63 | 3.09 | 8.01 | 0.46 | 0.24 |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 219.87 | 154.46 | 92.99 | 83.99 | 71.42 |
