Shetron Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.00

9.00

9.00

9.00

9.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

49.62

47.44

41.36

35.82

30.90

Loan funds

Secured loans

41.88

60.51

63.90

61.44

68.73

Unsecured loans

-

-

-

-

-

Total

100.50

116.95

114.26

106.26

108.63

Uses of funds

Fixed assets

Gross block

184.78

177.73

170.00

159.77

157.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

136.48

130.28

124.18

119.24

113.75

Net block

48.30

47.45

45.82

40.53

43.34

Capital work-in-progress

-

-

0.64

-

-

Investments

0.16

0.16

0.16

0.11

0.11

Net current assets

Current assets, loans & advances

102.98

109.73

103.51

112.44

103.60

Less : current liabilities & provisions

50.94

40.39

35.87

46.82

38.42

Total net current assets

52.04

69.34

67.64

65.62

65.18

Miscellaneous expenses not written

-

-

-

-

-

Total

100.50

116.95

114.26

106.26

108.63

Notes:

Book value of unquoted investments

0.16

0.16

0.16

0.11

0.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.13

3.13

5.22

5.22

4.50

Number of equity sharesoutstanding (Lacs)

90.03

90.03

90.03

90.03

90.03