Balance Sheet

  • Company Name :
Shetron Ltd Industry : (Packaging)
  • BSE Code:
  • 526137
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.53
  • ISIN Demat:
  • INE278C01010
  • Div & Yield%:
  • 0.68
  • EPS(TTM):
  • 3.52
  • Book Value(₹):
  • 65.13
  • Market Cap(₹Cr.):
  • 131.58
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 9.00 9.00 9.00 9.00 9.00
Reserves 49.62 47.44 41.36 35.82 30.90
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 58.62 56.44 50.36 44.82 39.90
Secured Loans 41.07 46.19 50.40 47.24 50.13
Unsecured Loans 4.97 18.50 17.67 17.90 25.49
Total Debt 46.04 64.69 68.07 65.14 75.62
Other Liabilities 0.00 0.00 0.08 0.08 0.08
Total Liabilities 104.66 121.13 118.51 110.04 115.60
APPLICATION OF FUNDS :          
Gross Block 184.78 177.72 170.01 159.75 157.09
Less: Accumulated Depreciation 136.48 130.27 124.19 119.22 113.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.30 47.45 45.82 40.53 43.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.64 0.00 0.00
Investments 0.16 0.16 0.16 0.11 0.11
Current Assets, Loans & Advances          
Inventories 50.34 53.34 47.75 56.34 47.61
Sundry Debtors 32.44 30.55 27.58 28.47 26.88
Cash and Bank Balance 5.83 5.52 6.00 6.04 6.81
Loans and Advances 12.55 17.64 19.25 18.66 18.97
Total Current Assets 101.16 107.05 100.58 109.51 100.27
Less : Current Liabilities and Provisions          
Current Liabilities 41.14 32.42 28.45 37.49 27.73
Provisions 5.40 3.58 2.96 5.35 3.12
Total CL & Provisions 46.54 36.00 31.41 42.84 30.85
Net Current Assets 54.62 71.05 69.17 66.67 69.42
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 0.24 0.21 0.21 0.20 0.60
Net Deferred Tax -0.24 -0.21 -0.21 -0.20 -0.60
Other Assets 1.82 2.68 2.93 2.93 3.33
Total Assets 104.66 121.13 118.51 110.04 115.60
Contingent Liabilities 3.13 3.13 5.22 5.22 5.22