Shreeji Global FMCG Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

15.96

5.70

4.20

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

13.60

11.71

4.74

Loan funds

Secured loans

30.45

25.51

19.00

Unsecured loans

-

-

-

Total

60.01

42.92

27.94

Uses of funds

Fixed assets

Gross block

7.03

7.04

4.35

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

-

-

-

Net block

7.03

7.04

4.35

Capital work-in-progress

-

-

-

Investments

2.45

1.11

0.76

Net current assets

Current assets, loans & advances

107.58

109.24

54.87

Less : current liabilities & provisions

57.05

74.48

32.04

Total net current assets

50.54

34.77

22.83

Miscellaneous expenses not written

-

-

-

Total

60.01

42.92

27.94

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

4.09

3.67

3.67

Number of equity sharesoutstanding (Lacs)

159.60

57.00

42.00