Balance Sheet

  • Company Name :
Sreeleathers Ltd Industry : (Leather)
  • BSE Code:
  • 535601
  • NSE Symbol:
  • SREEL
  • P/E(TTM):
  • 18.25
  • ISIN Demat:
  • INE099F01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.54
  • Book Value(₹):
  • 209.19
  • Market Cap(₹Cr.):
  • 445.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.16 23.16 23.16 23.16 23.19
Reserves 438.94 394.36 348.69 314.03 290.74
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 462.10 417.52 371.85 337.19 313.93
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.56 2.93 3.15 3.33 3.00
Total Debt 2.56 2.93 3.15 3.33 3.00
Other Liabilities 1.45 1.38 1.37 1.39 1.58
Total Liabilities 466.11 421.83 376.37 341.91 318.51
APPLICATION OF FUNDS :          
Gross Block 167.22 165.09 164.92 164.26 163.67
Less: Accumulated Depreciation 14.95 14.09 13.57 12.69 11.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 152.27 151.00 151.35 151.57 152.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 314.89 263.99 219.06 182.09 159.45
Current Assets, Loans & Advances          
Inventories 9.22 12.51 14.38 12.92 11.25
Sundry Debtors 0.47 0.40 0.34 0.29 0.39
Cash and Bank Balance 7.87 10.53 7.86 6.83 4.97
Loans and Advances 1.07 0.63 0.59 1.06 1.79
Total Current Assets 18.63 24.07 23.17 21.10 18.41
Less : Current Liabilities and Provisions          
Current Liabilities 11.15 10.79 11.09 8.69 8.03
Provisions 0.58 0.34 0.83 0.21 0.56
Total CL & Provisions 11.73 11.13 11.92 8.90 8.59
Net Current Assets 6.89 12.94 11.24 12.19 9.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.40 0.11 0.22 0.23 3.06
Deferred Tax Liability 9.52 6.39 5.69 4.36 6.11
Net Deferred Tax -8.12 -6.28 -5.47 -4.13 -3.05
Other Assets 0.18 0.18 0.18 0.18 0.19
Total Assets 466.11 421.83 376.36 341.90 318.52
Contingent Liabilities 1.21 1.21 1.21 1.21 1.30