Balance Sheet

  • Company Name :
Shervani Industrial Syndicate Ltd Industry : (Realty)
  • BSE Code:
  • 526117
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 35.12
  • ISIN Demat:
  • INE011D01013
  • Div & Yield%:
  • 0.88
  • EPS(TTM):
  • 9.68
  • Book Value(₹):
  • 501.84
  • Market Cap(₹Cr.):
  • 87.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.59 2.59 2.72 2.72 2.72
Reserves 127.38 129.70 122.10 127.20 130.90
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 129.97 132.29 124.82 129.92 133.62
Secured Loans 51.37 31.44 0.50 10.32 3.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 51.37 31.44 0.50 10.32 3.59
Other Liabilities 0.00 0.00 0.01 0.14 0.13
Total Liabilities 181.34 163.73 125.33 140.38 137.34
APPLICATION OF FUNDS :          
Gross Block 19.25 18.70 14.35 14.10 11.94
Less: Accumulated Depreciation 6.16 4.88 5.17 4.41 3.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.09 13.82 9.18 9.69 8.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.15 1.84 0.00 0.00 0.00
Investments 11.28 20.75 14.23 15.83 11.95
Current Assets, Loans & Advances          
Inventories 144.72 143.02 195.04 168.17 141.80
Sundry Debtors 0.73 1.21 2.34 1.44 1.59
Cash and Bank Balance 28.09 15.09 13.92 16.02 14.11
Loans and Advances 8.72 10.53 5.79 5.78 5.37
Total Current Assets 182.27 169.85 217.09 191.42 162.87
Less : Current Liabilities and Provisions          
Current Liabilities 55.13 48.34 114.21 74.68 42.27
Provisions 0.00 0.00 2.31 2.82 4.27
Total CL & Provisions 55.13 48.34 116.51 77.51 46.55
Net Current Assets 127.14 121.51 100.57 113.92 116.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.80 3.00 0.01 0.10 0.10
Deferred Tax Liability 0.82 0.76 0.62 0.61 0.56
Net Deferred Tax 1.98 2.24 -0.61 -0.51 -0.46
Other Assets 18.71 3.57 1.95 1.45 1.49
Total Assets 181.35 163.74 125.32 140.38 137.34
Contingent Liabilities 31.25 32.34 29.49 29.49 29.83