Shreyans Industries 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

13.82

13.82

13.82

13.82

13.82

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

288.07

218.03

212.36

202.26

184.40

Loan funds

Secured loans

40.63

59.60

51.44

50.68

27.41

Unsecured loans

-

-

-

-

-

Total

342.52

291.45

277.63

266.76

225.64

Uses of funds

Fixed assets

Gross block

282.46

275.83

260.19

207.96

200.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

67.73

57.00

45.18

34.85

25.75

Net block

214.73

218.83

215.00

173.11

174.61

Capital work-in-progress

4.71

8.78

16.21

41.58

2.67

Investments

158.08

101.52

84.97

72.18

67.14

Net current assets

Current assets, loans & advances

104.86

102.10

82.12

95.62

100.08

Less : current liabilities & provisions

139.85

139.78

120.68

115.72

118.87

Total net current assets

-35.00

-37.69

-38.56

-20.11

-18.79

Miscellaneous expenses not written

-

-

-

-

-

Total

342.52

291.45

277.63

266.76

225.64

Notes:

Book value of unquoted investments

0.02

0.02

0.02

0.02

0.51

Market value of quoted investments

157.55

101.00

84.44

71.66

66.63

Contingent liabilities

40.76

29.84

4.94

14.48

50.12

Number of equity sharesoutstanding (Lacs)

138.25

138.25

138.25

138.25

138.25