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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

369.13

288.07

218.03

212.36

202.26

Loan funds

Secured loans

32.04

40.63

59.60

51.44

50.68

Unsecured loans

-

-

-

-

-

Total

415.00

342.52

291.45

277.63

266.76

Uses of funds

Fixed assets

Gross block

299.82

282.46

275.83

260.19

207.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

80.45

67.73

57.00

45.18

34.85

Net block

219.37

214.73

218.83

215.00

173.11

Capital work-in-progress

12.26

4.71

8.78

16.21

41.58

Investments

224.03

158.08

101.52

84.97

72.18

Net current assets

Current assets, loans & advances

104.39

104.86

102.10

82.12

95.62

Less : current liabilities & provisions

145.05

139.85

139.78

120.68

115.72

Total net current assets

-40.67

-35.00

-37.69

-38.56

-20.11

Miscellaneous expenses not written

-

-

-

-

-

Total

415.00

342.52

291.45

277.63

266.76

Notes:

Book value of unquoted investments

0.02

0.02

0.02

0.02

0.02

Market value of quoted investments

223.50

157.55

101.00

84.44

71.66

Contingent liabilities

32.81

40.76

29.84

4.94

14.48

Number of equity sharesoutstanding (Lacs)

138.25

138.25

138.25

138.25

138.25