Balance Sheet

  • Company Name :
Shekhawati Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 533301
  • NSE Symbol:
  • SHEKHAWATI
  • P/E(TTM):
  • 6.22
  • ISIN Demat:
  • INE268L01046
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.50
  • Book Value(₹):
  • 6.38
  • Market Cap(₹Cr.):
  • 53.57
  • Face Value(₹):
  • 10.00
  Mar'2026 Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 34.47 34.47 34.47 34.47 34.47
Reserves -12.48 -21.28 -27.20 -181.38 -159.98
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 21.99 13.19 7.27 -146.91 -125.51
Secured Loans 0.00 0.00 0.00 201.02 201.02
Unsecured Loans 1.38 0.36 0.84 0.55 1.03
Total Debt 1.38 0.36 0.84 201.57 202.05
Other Liabilities 0.32 0.37 7.96 0.54 0.37
Total Liabilities 23.69 13.92 16.07 55.20 76.91
APPLICATION OF FUNDS :          
Gross Block 6.48 3.70 3.97 141.36 139.56
Less: Accumulated Depreciation 3.03 1.93 1.76 67.80 58.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.45 1.77 2.21 73.56 80.91
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 3.68 3.80 1.38 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.42 9.21 1.14 1.14 34.14
Sundry Debtors 0.47 0.55 11.89 19.30 18.58
Cash and Bank Balance 1.77 0.53 0.35 1.12 1.00
Loans and Advances 3.73 16.02 19.81 6.53 7.42
Total Current Assets 22.39 26.31 33.19 28.09 61.15
Less : Current Liabilities and Provisions          
Current Liabilities 7.82 23.33 27.74 52.88 68.88
Provisions 0.39 0.85 0.30 0.17 0.13
Total CL & Provisions 8.21 24.18 28.04 53.04 69.01
Net Current Assets 14.18 2.13 5.16 -24.95 -7.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.57 27.83 0.00 0.00 0.00
Deferred Tax Liability 22.57 27.83 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 2.38 6.22 7.33 6.59 3.85
Total Assets 23.69 13.93 16.08 55.20 76.90
Contingent Liabilities 0.33 3.14 3.39 5.19 5.19