Shreyas Intermediates Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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90.83 Cr.
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P/BV
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5.84
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Book Value (Rs.)
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2.20
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52 Week High/Low (Rs.)
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14/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 708.54 | 708.54 | 708.54 | 708.54 | 161.04 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 70.85 | 70.85 | 70.85 | 70.85 | 16.10 |
Preference Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 15.00 |
Total Share Capital | 74.85 | 74.85 | 74.85 | 74.85 | 31.10 |
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Reserves and Surplus | -55.29 | -53.73 | -52.37 | -50.90 | -95.23 |
Total Reserves and Surplus | -55.29 | -53.73 | -52.37 | -50.90 | -95.23 |
Total Shareholders Funds | 19.56 | 21.13 | 22.48 | 23.95 | -64.13 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.74 | 7.74 | 6.65 | 7.60 | 97.21 |
Total Non-Current Liabilities | 7.74 | 7.74 | 6.65 | 7.60 | 97.21 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 1.92 | 2.03 | 2.04 | 2.03 | 2.03 |
Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 1.94 | 2.03 | 2.05 | 2.04 | 2.04 |
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Total Capital And Liabilities | 29.24 | 30.90 | 31.18 | 33.59 | 35.12 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.01 | 19.72 | 21.42 | 23.13 | 24.83 |
Fixed Assets | 18.01 | 19.72 | 21.42 | 23.13 | 24.83 |
Deferred Tax Assets [Net] | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Total Non-Current Assets | 19.96 | 21.67 | 23.37 | 25.08 | 27.12 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 2.69 | 2.54 | 6.21 | 7.05 | 6.57 |
Cash And Cash Equivalents | 0.05 | 0.16 | 0.09 | 0.10 | 0.09 |
Short Term Loans And Advances | 6.44 | 6.17 | 0.04 | 0.05 | 0.15 |
OtherCurrentAssets | 0.10 | 0.37 | 1.47 | 1.31 | 1.20 |
Total Current Assets | 9.28 | 9.23 | 7.81 | 8.51 | 8.00 |
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Total Assets | 29.24 | 30.90 | 31.18 | 33.59 | 35.12 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.97 | 4.97 | 4.97 | 4.56 | 20.97 |