Shree Shaleen Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

16.64

16.64

16.64

16.64

0.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.81

1.66

1.50

1.01

12.93

Loan funds

Secured loans

0.10

-

-

-

-

Unsecured loans

0.63

1.09

0.81

1.12

0.15

Total

19.17

19.38

18.94

18.76

13.75

Uses of funds

Fixed assets

Gross block

0.34

0.04

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.04

-

-

-

-

Net block

0.31

0.04

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

1.13

0.37

0.37

-

-

Net current assets

Current assets, loans & advances

29.99

26.58

23.85

22.95

18.12

Less : current liabilities & provisions

12.25

7.61

5.28

4.19

4.36

Total net current assets

17.74

18.98

18.57

18.76

13.75

Miscellaneous expenses not written

-

-

-

-

-

Total

19.17

19.38

18.94

18.76

13.75

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

831.75

831.75

831.75

831.75

6.75