Shera Energy Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.79

19.94

19.94

19.94

19.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

57.80

41.26

38.06

34.93

32.28

Loan funds

Secured loans

48.64

61.89

41.83

50.93

47.65

Unsecured loans

-

-

-

-

-

Total

129.23

123.09

99.83

105.80

99.87

Uses of funds

Fixed assets

Gross block

19.22

17.28

16.58

16.54

16.57

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.80

8.94

8.04

7.24

6.45

Net block

9.42

8.34

8.54

9.30

10.12

Capital work-in-progress

0.20

0.49

-

-

-

Investments

18.55

18.55

18.55

18.55

16.11

Net current assets

Current assets, loans & advances

186.06

178.91

153.91

136.83

132.13

Less : current liabilities & provisions

85.00

83.21

81.17

58.88

58.49

Total net current assets

101.05

95.71

72.74

77.95

73.64

Miscellaneous expenses not written

-

-

-

-

-

Total

129.23

123.09

99.83

105.80

99.87

Notes:

Book value of unquoted investments

18.55

18.55

18.55

18.55

16.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

73.32

-

71.66

140.30

76.53

Number of equity sharesoutstanding (Lacs)

227.88

199.40

199.40

199.40

199.40