Shreyas Intermediates 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

70.85

70.85

70.85

70.85

70.85

Share application money

-

-

-

-

-

Preference share capital

4.00

4.00

4.00

4.00

4.00

Reserves & surplus

-58.46

-56.88

-55.29

-53.73

-52.37

Loan funds

Secured loans

7.74

7.74

7.74

7.74

6.65

Unsecured loans

-

-

-

-

-

Total

24.13

25.71

27.30

28.86

29.13

Uses of funds

Fixed assets

Gross block

68.32

68.32

68.32

68.32

68.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

53.72

52.01

50.31

48.60

46.90

Net block

14.61

16.31

18.01

19.72

21.42

Capital work-in-progress

-

-

-

-

-

Investments

0.83

-

-

-

-

Net current assets

Current assets, loans & advances

11.17

11.39

11.23

11.18

9.76

Less : current liabilities & provisions

2.48

1.99

1.94

2.03

2.05

Total net current assets

8.69

9.40

9.28

9.15

7.71

Miscellaneous expenses not written

-

-

-

-

-

Total

24.13

25.71

27.30

28.86

29.13

Notes:

Book value of unquoted investments

0.83

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.97

4.97

4.97

4.97

4.97

Number of equity sharesoutstanding (Lacs)

708.54

708.54

708.54

708.54

708.54