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Shining Tools Ltd. - Research Center

544607 SHTL Group (M) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

4.16 2.00 2.00 2.00 2.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4.06 1.60 0.02 0.46 0.41
Loan funds

Secured loans

8.18 7.54 9.45 10.47 11.25

Unsecured loans

- - - - -

Total

16.40 11.13 11.48 12.93 13.66
Uses of funds
Fixed assets

Gross block

6.75 5.49 5.27 6.59 6.88

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

6.75 5.49 5.27 6.59 6.88

Capital work-in-progress

0.34 - - - -

Investments

- - - 0.10 0.15
Net current assets

Current assets, loans & advances

12.56 9.56 11.56 11.89 10.87

Less : current liabilities & provisions

3.24 3.91 5.35 5.66 4.25

Total net current assets

9.32 5.65 6.21 6.24 6.63

Miscellaneous expenses not written

- - - - -

Total

16.40 11.13 11.48 12.93 13.66
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

41.58 20.00 20.00 20.00 20.00
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