SHREE REFRIGERATIONS LTD.

NSE : NABSE : 544458ISIN CODE : INE0FMZ01045Industry : Engineering - Industrial EquipmentsHouse : Private
BSE175.4050.4 (+40.32 %)
PREV CLOSE ( ) 125.00
OPEN PRICE ( ) 169.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4876000
TODAY'S LOW / HIGH ( )161.50 177.70
52 WK LOW / HIGH ( ) 161.5177.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
Gross Sales
887.00
556.10
506.60
     Sales
862.10
534.80
498.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
23.70
20.00
7.70
     Revenue from property development
     Other Operational Income
1.20
1.40
0.40
Less: Excise Duty
83.90
50.40
53.50
Net Sales
803.10
505.80
453.10
EXPENDITURE :
Increase/Decrease in Stock
34.50
-15.90
-37.20
Raw Material Consumed
358.10
251.10
270.40
     Opening Raw Materials
128.00
126.00
127.00
     Purchases Raw Materials
415.60
253.10
269.40
     Closing Raw Materials
185.60
128.00
126.00
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1.70
1.30
1.10
     Electricity & Power
1.70
1.30
1.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
70.10
54.90
46.20
     Salaries, Wages & Bonus
43.70
33.40
29.80
     Contributions to EPF & Pension Funds
1.80
1.60
1.50
     Workmen and Staff Welfare Expenses
19.80
18.00
13.70
     Other Employees Cost
4.80
2.00
1.30
Other Manufacturing Expenses
13.80
10.80
9.60
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.00
0.00
0.00
     Packing Material Consumed
     Other Mfg Exp
13.80
10.80
9.60
General and Administration Expenses
63.00
67.50
37.20
     Rent , Rates & Taxes
2.90
5.00
0.90
     Insurance
1.70
2.00
0.80
     Printing and stationery
     Professional and legal fees
20.40
23.30
7.10
     Traveling and conveyance
12.50
16.90
9.00
     Other Administration
38.00
37.30
28.50
Selling and Distribution Expenses
6.90
12.00
4.60
     Advertisement & Sales Promotion
5.30
3.50
0.40
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
1.60
8.40
4.20
Miscellaneous Expenses
5.90
0.80
     Bad debts /advances written off
5.70
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.20
0.80
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
554.00
381.80
332.60
Operating Profit (Excl OI)
249.10
124.00
120.50
Other Income
8.80
3.30
0.90
     Interest Received
2.20
1.80
0.80
     Dividend Received
0.10
0.10
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.80
     Others
6.50
0.50
0.10
Operating Profit
257.90
127.30
121.40
Interest
50.70
49.10
43.50
     InterestonDebenture / Bonds
     Interest on Term Loan
7.90
5.40
7.60
     Intereston Fixed deposits
1.20
1.20
1.20
     Bank Charges etc
2.10
3.40
0.70
     Other Interest
39.40
39.00
34.00
PBDT
207.30
78.20
77.90
Depreciation
38.20
35.70
37.00
Profit Before Taxation & Exceptional Items
169.00
42.50
40.80
Exceptional Income / Expenses
Profit Before Tax
169.00
42.50
40.80
Provision for Tax
45.80
16.80
23.90
     Current Income Tax
53.80
9.80
     Deferred Tax
-8.00
7.00
23.90
     Other taxes
0.00
0.00
23.90
Profit After Tax
123.30
25.70
16.90
Extra items
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
123.30
25.70
16.90
Adjustments to PAT
Profit Balance B/F
20.30
-5.50
-22.40
Appropriations
143.60
20.30
-5.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.10
0.00
0.00
Equity Dividend %
Earnings Per Share
5.00
63.00
51.00
Adjusted EPS
5.00
1.00
1.00

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