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Shreeji Global FMCG 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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364.16 Cr.
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P/BV
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7.66
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Book Value (Rs.)
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20.89
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52 Week High/Low (Rs.)
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185/96
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FV/ML
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10/1000
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P/E(X)
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29.97
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Bookclosure
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EPS (Rs.)
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5.34
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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) | 159.60 | 57.00 | 42.00 | 27.00 | 27.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.96 | 5.70 | 4.20 | 2.70 | 2.70 |
| Total Share Capital | 15.96 | 5.70 | 4.20 | 2.70 | 2.70 |
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| Reserves and Surplus | 13.60 | 11.71 | 4.74 | 2.72 | 1.55 |
| Total Reserves and Surplus | 13.60 | 11.71 | 4.74 | 2.72 | 1.55 |
| Total Shareholders Funds | 29.56 | 17.41 | 8.94 | 5.42 | 4.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.61 | 6.24 | 5.08 | 10.62 | 8.15 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.03 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.66 | 6.27 | 5.13 | 10.62 | 8.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.84 | 19.26 | 13.92 | 0.00 | 0.00 |
| Trade Payables | 41.11 | 71.22 | 28.18 | 27.79 | 23.30 |
| Other Current Liabilities | 11.53 | 1.22 | 2.93 | 0.04 | 0.01 |
| Short Term Provisions | 4.36 | 2.00 | 0.88 | 0.50 | 0.36 |
| Total Current Liabilities | 81.83 | 93.71 | 45.91 | 28.33 | 23.68 |
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| Total Capital And Liabilities | 117.06 | 117.39 | 59.98 | 44.38 | 36.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.03 | 7.04 | 4.35 | 4.72 | 2.85 |
| Fixed Assets | 7.03 | 7.04 | 4.35 | 4.72 | 2.85 |
| Non-Current Investments | 2.45 | 1.11 | 0.76 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 |
| Long Term Loans And Advances | 0.00 | 0.55 | 3.30 | 0.02 | 0.02 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 |
| Total Non-Current Assets | 9.47 | 8.70 | 8.40 | 4.86 | 2.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 48.51 | 56.43 | 24.27 | 12.60 | 11.89 |
| Trade Receivables | 51.47 | 50.36 | 17.92 | 25.81 | 19.98 |
| Cash And Cash Equivalents | 0.13 | 0.18 | 0.19 | 0.83 | 0.12 |
| Short Term Loans And Advances | 7.32 | 1.61 | 9.08 | 0.27 | 1.17 |
| OtherCurrentAssets | 0.15 | 0.12 | 0.11 | 0.00 | 0.00 |
| Total Current Assets | 107.58 | 108.70 | 51.58 | 39.52 | 33.17 |
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| Total Assets | 117.06 | 117.39 | 59.98 | 44.38 | 36.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.09 | 3.67 | 3.67 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 |
