Balance Sheet

  • Company Name :
Shree Hari Chemicals Export Ltd Industry : (Chemicals)
  • BSE Code:
  • 524336
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.25
  • ISIN Demat:
  • INE065E01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.21
  • Book Value(₹):
  • 84.60
  • Market Cap(₹Cr.):
  • 64.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.93 4.45 4.45 4.45 4.45
Reserves 27.08 15.84 13.50 33.11 32.41
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 32.01 20.29 17.95 37.56 36.86
Secured Loans 26.19 26.83 29.75 22.46 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 26.19 26.83 29.75 22.46 0.00
Other Liabilities 0.85 0.79 0.71 0.80 0.67
Total Liabilities 59.05 47.91 48.41 60.82 37.53
APPLICATION OF FUNDS :          
Gross Block 60.97 60.43 58.72 53.17 45.03
Less: Accumulated Depreciation 44.27 42.87 40.63 38.51 37.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.70 17.56 18.09 14.66 7.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.96 0.67 0.41 3.83 0.25
Investments 1.05 0.74 0.74 0.77 1.14
Current Assets, Loans & Advances          
Inventories 12.27 8.70 22.91 40.34 7.36
Sundry Debtors 28.17 21.80 27.65 16.90 24.18
Cash and Bank Balance 0.61 3.86 0.74 3.75 8.42
Loans and Advances 2.98 1.96 2.48 6.30 3.33
Total Current Assets 44.04 36.32 53.77 67.29 43.29
Less : Current Liabilities and Provisions          
Current Liabilities 27.58 23.65 41.13 32.55 22.09
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 27.58 23.65 41.13 32.55 22.09
Net Current Assets 16.46 12.67 12.64 34.74 21.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.25 10.08 10.79 3.81 3.97
Deferred Tax Liability 1.36 1.35 1.12 0.72 0.49
Net Deferred Tax 6.89 8.73 9.67 3.09 3.48
Other Assets 13.98 7.54 6.86 3.72 3.54
Total Assets 59.05 47.91 48.41 60.81 37.53
Contingent Liabilities 1.08 1.10 1.47 1.13 1.11