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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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222.48 Cr.
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P/BV
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4.88
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Book Value (Rs.)
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20.02
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52 Week High/Low (Rs.)
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105/97
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FV/ML
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10/1000
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P/E(X)
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18.31
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 159.60 | 57.00 | 42.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.96 | 5.70 | 4.20 |
| Total Share Capital | 15.96 | 5.70 | 4.20 |
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| Reserves and Surplus | 13.60 | 11.71 | 4.74 |
| Total Reserves and Surplus | 13.60 | 11.71 | 4.74 |
| Total Shareholders Funds | 29.56 | 17.41 | 8.94 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.61 | 6.24 | 5.08 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.03 | 0.05 |
| Total Non-Current Liabilities | 5.66 | 6.27 | 5.13 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 24.84 | 19.26 | 13.92 |
| Trade Payables | 41.11 | 71.22 | 28.18 |
| Other Current Liabilities | 11.53 | 1.22 | 2.93 |
| Short Term Provisions | 4.36 | 2.00 | 0.88 |
| Total Current Liabilities | 81.83 | 93.71 | 45.91 |
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| Total Capital And Liabilities | 117.06 | 117.39 | 59.98 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 7.03 | 7.04 | 4.35 |
| Fixed Assets | 7.03 | 7.04 | 4.35 |
| Non-Current Investments | 2.45 | 1.11 | 0.76 |
| Long Term Loans And Advances | 0.00 | 0.55 | 3.30 |
| Total Non-Current Assets | 9.47 | 8.70 | 8.40 |
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| CURRENT ASSETS | | | |
| Inventories | 48.51 | 56.43 | 24.27 |
| Trade Receivables | 51.47 | 50.36 | 17.92 |
| Cash And Cash Equivalents | 0.13 | 0.18 | 0.19 |
| Short Term Loans And Advances | 7.32 | 1.61 | 9.08 |
| OtherCurrentAssets | 0.15 | 0.12 | 0.11 |
| Total Current Assets | 107.58 | 108.70 | 51.58 |
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| Total Assets | 117.06 | 117.39 | 59.98 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 4.09 | 3.67 | 3.67 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 10.26 | 0.00 | 0.00 |
