Balance Sheet

  • Company Name :
Shreyans Industries Ltd Industry : (Paper)
  • BSE Code:
  • 516016
  • NSE Symbol:
  • SHREYANIND
  • P/E(TTM):
  • 5.98
  • ISIN Demat:
  • INE231C01019
  • Div & Yield%:
  • 2.14
  • EPS(TTM):
  • 39.00
  • Book Value(₹):
  • 308.56
  • Market Cap(₹Cr.):
  • 322.35
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.82 13.82 13.82 13.82 13.82
Reserves 412.61 369.13 288.07 218.03 212.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 426.43 382.95 301.89 231.85 226.18
Secured Loans 26.21 22.19 30.43 35.11 36.83
Unsecured Loans 18.69 11.86 11.85 26.35 28.74
Total Debt 44.90 34.05 42.28 61.46 65.57
Other Liabilities 11.44 8.77 7.79 5.69 5.04
Total Liabilities 482.77 425.77 351.96 299.00 296.79
APPLICATION OF FUNDS :          
Gross Block 332.95 302.23 284.55 277.94 261.55
Less: Accumulated Depreciation 96.49 82.87 69.82 59.10 46.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 236.46 219.36 214.73 218.84 215.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.94 12.26 4.71 8.78 16.21
Investments 240.18 224.03 158.08 101.52 84.97
Current Assets, Loans & Advances          
Inventories 47.89 51.81 50.43 50.67 39.01
Sundry Debtors 36.89 29.34 36.73 32.19 26.13
Cash and Bank Balance 5.94 6.43 5.62 5.17 5.54
Loans and Advances 11.91 8.61 5.56 7.65 6.31
Total Current Assets 102.62 96.20 98.34 95.68 76.99
Less : Current Liabilities and Provisions          
Current Liabilities 91.08 95.63 98.46 103.31 74.76
Provisions 3.69 3.46 1.90 2.07 2.03
Total CL & Provisions 94.78 99.09 100.35 105.37 76.79
Net Current Assets 7.84 -2.89 -2.01 -9.69 0.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.16 2.73 1.94 5.09 3.33
Deferred Tax Liability 40.88 37.91 32.00 31.95 28.06
Net Deferred Tax -37.72 -35.18 -30.06 -26.86 -24.73
Other Assets 26.07 8.18 6.52 6.41 5.14
Total Assets 482.78 425.77 351.97 298.99 296.81
Contingent Liabilities 51.52 41.09 38.06 29.44 28.74