COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SHREYANS INDUSTRIES LTD.

NSE : SHREYANINDBSE : 516016ISIN CODE : INE231C01019Industry : Paper & Paper ProductsHouse : Shreyans
BSE238.002 (+0.85 %)
PREV CLOSE ( ) 236.00
OPEN PRICE ( ) 238.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2024
TODAY'S LOW / HIGH ( )226.00 242.00
52 WK LOW / HIGH ( )165 300.85
NSE235.491.44 (+0.62 %)
PREV CLOSE( ) 234.05
OPEN PRICE ( ) 234.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2165
TODAY'S LOW / HIGH( ) 230.05 236.00
52 WK LOW / HIGH ( )164.11 300
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity - Authorised
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Issued
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity Paid Up
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4126.08  
3691.32  
2880.69  
2180.30  
2123.60  
    Securities Premium
192.38  
192.38  
192.38  
192.38  
192.38  
    Capital Reserves
0.21  
0.21  
0.21  
0.21  
0.21  
    Profit & Loss Account Balance
3547.76  
3110.86  
2305.78  
1598.85  
1540.76  
    General Reserves
389.67  
389.67  
389.67  
389.67  
389.67  
    Other Reserves
-3.93  
-1.80  
-7.35  
-0.81  
0.59  
Reserve excluding Revaluation Reserve
4126.08  
3691.32  
2880.69  
2180.30  
2123.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4264.33  
3829.57  
3018.94  
2318.54  
2261.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
81.68  
31.96  
23.63  
152.51  
239.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
111.05  
94.03  
53.98  
241.04  
328.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-29.37  
-62.07  
-30.35  
-88.53  
-89.11  
Unsecured Loans
0.00  
1.23  
20.10  
45.11  
29.85  
    Fixed Deposits - Public
1.23  
20.10  
26.13  
37.33  
40.01  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1.23  
-18.87  
-6.03  
7.78  
-10.16  
Deferred Tax Assets / Liabilities
377.24  
351.86  
300.57  
268.60  
247.26  
    Deferred Tax Assets
31.59  
27.26  
19.40  
50.86  
33.35  
    Deferred Tax Liability
408.83  
379.12  
319.97  
319.46  
280.60  
Other Long Term Liabilities
22.54  
21.86  
19.76  
22.12  
31.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
106.09  
78.44  
66.88  
46.12  
36.82  
Total Non-Current Liabilities
587.55  
485.35  
430.93  
534.45  
584.38  
Current Liabilities
  
  
  
  
  
Trade Payables
502.39  
445.13  
502.60  
701.13  
432.59  
    Sundry Creditors
502.39  
445.13  
502.60  
701.13  
432.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
446.24  
599.56  
526.14  
438.25  
438.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.48  
51.36  
80.34  
40.33  
50.71  
    Interest Accrued But Not Due
22.63  
19.75  
15.12  
13.39  
15.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
395.13  
528.45  
430.68  
384.53  
372.47  
Short Term Borrowings
315.28  
206.27  
326.16  
299.30  
245.16  
    Secured ST Loans repayable on Demands
151.07  
127.83  
250.29  
230.05  
159.82  
    Working Capital Loans- Sec
151.07  
47.83  
130.29  
110.05  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
13.15  
30.61  
-54.42  
-40.80  
85.34  
Short Term Provisions
36.95  
34.63  
18.96  
21.33  
545.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.51  
13.07  
0.00  
0.65  
524.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.44  
21.56  
18.96  
20.69  
20.26  
Total Current Liabilities
1300.85  
1285.58  
1373.86  
1460.01  
1661.79  
Total Liabilities
6152.73  
5600.50  
4823.72  
4313.00  
4508.02  
ASSETS
  
  
  
  
  
Gross Block
3329.50  
3022.31  
2845.50  
2779.38  
2615.54  
Less: Accumulated Depreciation
964.85  
828.65  
698.23  
591.05  
465.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2364.64  
2193.66  
2147.27  
2188.33  
2150.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
99.44  
122.62  
47.12  
87.81  
162.15  
Non Current Investments
37.96  
41.64  
36.15  
85.31  
9.80  
Long Term Investment
37.96  
41.64  
36.15  
85.31  
9.80  
    Quoted
32.51  
36.31  
30.94  
80.08  
4.57  
    Unquoted
5.45  
5.34  
5.21  
5.22  
5.23  
Long Term Loans & Advances
241.59  
79.18  
52.90  
50.11  
47.92  
Other Non Current Assets
19.05  
2.64  
12.25  
13.98  
3.42  
Total Non-Current Assets
2762.69  
2439.75  
2295.69  
2425.54  
2373.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2363.83  
2198.69  
1544.61  
929.92  
839.86  
    Quoted
2363.83  
2198.69  
1544.61  
929.92  
839.86  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
478.91  
518.15  
504.27  
506.72  
390.08  
    Raw Materials
168.38  
185.69  
228.28  
203.89  
141.44  
    Work-in Progress
24.34  
22.51  
31.73  
25.07  
22.58  
    Finished Goods
39.91  
47.90  
31.30  
30.35  
26.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
205.22  
250.56  
197.63  
239.80  
192.94  
    Other Inventory
41.06  
11.49  
15.34  
7.62  
6.45  
Sundry Debtors
368.87  
293.37  
367.29  
321.94  
261.34  
    Debtors more than Six months
1.21  
0.24  
3.88  
10.97  
34.10  
    Debtors Others
372.24  
297.04  
366.22  
314.47  
229.15  
Cash and Bank
59.35  
64.34  
56.23  
51.70  
55.42  
    Cash in hand
1.02  
1.12  
0.99  
0.93  
0.59  
    Balances at Bank
58.30  
63.22  
55.24  
49.77  
54.82  
    Other cash and bank balances
0.03  
0.00  
0.00  
1.00  
0.00  
Other Current Assets
31.33  
29.45  
25.58  
27.13  
31.59  
    Interest accrued on Investments
1.08  
2.08  
0.84  
0.50  
0.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.71  
7.59  
4.65  
8.80  
0.00  
    Prepaid Expenses
16.36  
17.05  
10.39  
14.64  
15.68  
    Other current_assets
2.18  
2.74  
9.71  
3.19  
15.29  
Short Term Loans and Advances
87.74  
56.74  
30.02  
50.03  
556.39  
    Advances recoverable in cash or in kind
10.28  
33.17  
13.12  
14.14  
5.72  
    Advance income tax and TDS
0.00  
0.00  
2.28  
12.93  
530.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
77.46  
23.57  
14.62  
22.97  
20.23  
Total Current Assets
3390.02  
3160.74  
2528.00  
1887.44  
2134.67  
Net Current Assets (Including Current Investments)
2089.17  
1875.16  
1154.14  
427.43  
472.88  
Miscellaneous Expenses not written off
0.01  
0.02  
0.03  
0.02  
0.03  
Total Assets
6152.73  
5600.50  
4823.72  
4313.00  
4508.02  
Contingent Liabilities
624.51  
404.27  
551.76  
286.96  
287.45  
Total Debt
427.56  
320.39  
406.26  
595.97  
629.66  
Book Value
308.46  
277.01  
218.37  
167.71  
163.61  
Adjusted Book Value
308.46  
277.01  
218.37  
167.71  
163.61  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.