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Shrenik 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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33.05 Cr.
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P/BV
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-0.19
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Book Value (Rs.)
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-2.88
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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10/10/2020
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6120.00 | 6120.00 | 6120.00 | 6120.00 | 6120.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| Total Share Capital | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| | | | | | |
| Reserves and Surplus | -237.34 | -237.25 | -1.74 | -1.97 | 12.34 |
| Total Reserves and Surplus | -237.34 | -237.25 | -1.74 | -1.97 | 12.34 |
| Total Shareholders Funds | -176.14 | -176.05 | 59.46 | 59.23 | 73.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.67 | 4.77 | 5.44 | 50.76 | 33.47 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| Total Non-Current Liabilities | 4.69 | 4.78 | 5.45 | 50.77 | 33.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 118.79 | 119.48 | 140.50 | 146.61 | 140.46 |
| Trade Payables | 49.94 | 49.92 | 50.71 | 94.98 | 97.52 |
| Other Current Liabilities | 0.13 | 0.55 | 2.99 | 2.85 | 3.72 |
| Short Term Provisions | 4.18 | 4.18 | 4.49 | 4.48 | 4.51 |
| Total Current Liabilities | 173.04 | 174.13 | 198.68 | 248.92 | 246.20 |
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| Total Capital And Liabilities | 1.59 | 2.86 | 263.60 | 358.93 | 353.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 2.06 | 2.89 | 9.60 |
| Fixed Assets | 0.01 | 0.01 | 2.06 | 2.89 | 9.60 |
| Deferred Tax Assets [Net] | 0.18 | 0.18 | 0.18 | 0.05 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.43 | 1.93 | 1.93 |
| Other Non-Current Assets | 1.12 | 1.13 | 1.49 | 1.64 | 2.14 |
| Total Non-Current Assets | 1.31 | 1.32 | 4.15 | 6.50 | 13.67 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 109.30 | 192.61 | 192.32 |
| Trade Receivables | 0.11 | 0.31 | 135.86 | 153.84 | 143.39 |
| Cash And Cash Equivalents | 0.10 | 1.00 | 0.01 | 0.03 | 1.57 |
| OtherCurrentAssets | 0.06 | 0.23 | 14.28 | 5.96 | 2.55 |
| Total Current Assets | 0.27 | 1.54 | 259.45 | 352.43 | 339.84 |
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| Total Assets | 1.59 | 2.86 | 263.60 | 358.93 | 353.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 40.80 | 40.80 | 40.80 | 40.80 |
