| Sreechem Resins Ltd | Industry : (Chemicals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 9.80 | 7.43 | 6.62 | 3.52 | 1.66 |
| 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 | 13.80 | 11.43 | 10.62 | 7.52 | 5.66 |
| Secured Loans | 2.97 | 3.35 | 7.31 | 5.76 | 3.50 |
| Unsecured Loans | 0.95 | 0.44 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.92 | 3.79 | 7.31 | 5.76 | 3.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.72 | 15.22 | 17.93 | 13.28 | 9.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.69 | 15.25 | 13.70 | 10.72 | 9.79 |
| Less: Accumulated Depreciation | 9.46 | 9.06 | 8.56 | 8.22 | 7.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.23 | 6.19 | 5.14 | 2.50 | 1.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.01 | 0.97 | 1.98 | 0.51 |
| Investments | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.84 | 4.56 | 7.03 | 4.76 | 3.97 |
| Sundry Debtors | 8.26 | 3.86 | 9.71 | 9.55 | 7.47 |
| Cash and Bank Balance | 0.08 | 0.09 | 0.07 | 0.08 | 0.27 |
| Loans and Advances | 0.23 | 0.89 | 0.18 | 0.66 | 0.45 |
| Total Current Assets | 13.41 | 9.39 | 16.99 | 15.06 | 12.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.08 | 0.95 | 5.21 | 6.24 | 5.42 |
| Provisions | 0.00 | 0.00 | 0.04 | 0.07 | 0.08 |
| Total CL & Provisions | 2.08 | 0.95 | 5.25 | 6.31 | 5.50 |
| Net Current Assets | 11.34 | 8.44 | 11.75 | 8.75 | 6.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.31 | 0.24 | 0.19 | 0.14 | 0.00 |
| Net Deferred Tax | -0.31 | -0.24 | -0.19 | -0.14 | 0.00 |
| Other Assets | 0.29 | 0.78 | 0.25 | 0.16 | 0.17 |
| Total Assets | 17.72 | 15.21 | 17.94 | 13.28 | 9.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |