Shree Metalloys 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.26

5.26

5.26

5.26

5.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.02

2.42

2.15

1.76

1.64

Loan funds

Secured loans

-

1.06

3.10

0.09

5.21

Unsecured loans

-

-

-

-

-

Total

8.28

8.74

10.51

7.11

12.10

Uses of funds

Fixed assets

Gross block

2.86

2.99

2.99

2.99

2.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.98

1.88

1.66

1.44

1.21

Net block

0.88

1.10

1.32

1.55

1.77

Capital work-in-progress

-

-

-

-

-

Investments

-

0.03

0.02

0.02

0.03

Net current assets

Current assets, loans & advances

7.49

7.66

9.53

6.33

13.39

Less : current liabilities & provisions

0.09

0.06

0.37

0.78

3.08

Total net current assets

7.40

7.61

9.16

5.55

10.31

Miscellaneous expenses not written

-

-

-

-

-

Total

8.28

8.74

10.51

7.11

12.10

Notes:

Book value of unquoted investments

-

-

-

0.13

0.13

Market value of quoted investments

-

0.03

0.02

0.02

0.03

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

52.56

52.56

52.56

52.56

52.56