Sheel Biotech Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

14.95

4.14

4.14

4.14

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

68.90

68.58

59.40

55.61

Loan funds

Secured loans

17.36

23.54

19.17

23.58

Unsecured loans

-

-

-

-

Total

101.22

96.26

82.71

83.33

Uses of funds

Fixed assets

Gross block

21.14

20.04

19.75

18.46

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

13.66

12.80

11.82

10.81

Net block

7.49

7.24

7.93

7.65

Capital work-in-progress

-

-

-

0.14

Investments

0.79

0.80

0.80

0.80

Net current assets

Current assets, loans & advances

105.00

97.91

85.16

84.49

Less : current liabilities & provisions

12.07

9.68

11.18

9.75

Total net current assets

92.94

88.23

73.98

74.74

Miscellaneous expenses not written

-

-

-

-

Total

101.22

96.26

82.71

83.33

Notes:

Book value of unquoted investments

0.79

0.80

0.80

0.80

Market value of quoted investments

-

-

-

-

Contingent liabilities

6.87

0.40

0.40

0.40

Number of equity sharesoutstanding (Lacs)

149.53

41.44

41.44

41.44