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Shree Shaleen Textiles Ltd. - Research Center
505513 SHRSHATEX Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 16.64 16.64 16.64 16.64 0.68
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1.81 1.66 1.50 1.01 12.93
Loan funds
Secured loans 0.10 - - - -
Unsecured loans 0.63 1.09 0.81 1.12 0.15
Total 19.17 19.38 18.94 18.76 13.75
Uses of funds
Fixed assets
Gross block 0.34 0.04 - - -
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.04 - - - -
Net block 0.31 0.04 - - -
Capital work-in-progress - - - - -
Investments 1.13 0.37 0.37 - -
Net current assets
Current assets, loans & advances 29.99 26.58 23.85 22.95 18.12
Less : current liabilities & provisions 12.25 7.61 5.28 4.19 4.36
Total net current assets 17.74 18.98 18.57 18.76 13.75
Miscellaneous expenses not written - - - - -
Total 19.17 19.38 18.94 18.76 13.75
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 831.75 831.75 831.75 831.75 6.75
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