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Shree Refrigerations 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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1222.84 Cr.
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P/BV
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5.66
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Book Value (Rs.)
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60.58
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52 Week High/Low (Rs.)
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406/153
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FV/ML
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2/500
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P/E(X)
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56.79
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Bookclosure
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EPS (Rs.)
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6.04
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 356.31 | 280.69 | 244.91 | 4.06 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.13 | 5.61 | 4.90 | 4.06 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 19.90 |
| Total Share Capital | 7.13 | 5.61 | 4.90 | 23.97 |
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| Reserves and Surplus | 208.73 | 109.13 | 55.82 | 21.25 |
| Total Reserves and Surplus | 208.73 | 109.13 | 55.82 | 21.25 |
| Total Shareholders Funds | 215.86 | 114.74 | 60.72 | 45.22 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.91 | 6.36 | 5.39 | 4.76 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.72 | 1.33 | 2.08 |
| Other Long Term Liabilities | 0.00 | 2.48 | 2.10 | 0.62 |
| Long Term Provisions | 0.33 | 0.18 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 4.24 | 9.74 | 8.86 | 7.47 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 33.55 | 33.37 | 31.41 | 27.31 |
| Trade Payables | 27.02 | 17.06 | 12.34 | 10.18 |
| Other Current Liabilities | 12.15 | 5.02 | 4.34 | 3.12 |
| Short Term Provisions | 1.28 | 5.68 | 6.44 | 1.02 |
| Total Current Liabilities | 74.00 | 61.12 | 54.53 | 41.63 |
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| Total Capital And Liabilities | 294.11 | 185.60 | 124.11 | 94.32 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 17.25 | 13.24 | 6.20 | 5.63 |
| Intangible Assets | 0.38 | 0.30 | 0.48 | 0.81 |
| Capital Work-In-Progress | 17.55 | 0.06 | 0.34 | 0.00 |
| Fixed Assets | 35.17 | 13.60 | 7.02 | 6.43 |
| Non-Current Investments | 14.34 | 8.02 | 6.90 | 7.21 |
| Deferred Tax Assets [Net] | 0.27 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.25 | 0.01 | 0.01 | 0.02 |
| Other Non-Current Assets | 0.91 | 0.00 | 3.07 | 6.05 |
| Total Non-Current Assets | 50.93 | 21.64 | 17.01 | 19.71 |
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| CURRENT ASSETS | | | | |
| Current Investments | 5.15 | 3.50 | 2.79 | 1.70 |
| Inventories | 54.77 | 47.40 | 32.20 | 29.90 |
| Trade Receivables | 105.43 | 95.20 | 63.57 | 31.58 |
| Cash And Cash Equivalents | 57.66 | 5.94 | 0.97 | 2.44 |
| Short Term Loans And Advances | 0.23 | 8.89 | 4.50 | 5.80 |
| OtherCurrentAssets | 19.94 | 3.02 | 3.07 | 3.19 |
| Total Current Assets | 243.17 | 163.96 | 107.10 | 74.61 |
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| Total Assets | 294.11 | 185.60 | 124.11 | 94.32 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 9.66 | 6.28 | 5.07 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.02 | 6.90 | 7.21 |
