Balance Sheet

  • Company Name :
Sharika Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 540786
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 36.26
  • ISIN Demat:
  • INE669Y01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.57
  • Book Value(₹):
  • 5.10
  • Market Cap(₹Cr.):
  • 89.50
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.65 21.65 21.65 10.83 10.83
Reserves 4.57 2.35 5.43 14.71 14.08
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 26.22 24.00 27.08 25.54 24.91
Secured Loans 7.64 9.01 11.37 9.77 10.20
Unsecured Loans 1.16 3.01 2.03 1.50 3.84
Total Debt 8.80 12.02 13.40 11.27 14.04
Other Liabilities 0.53 0.53 2.11 2.89 0.03
Total Liabilities 35.55 36.55 42.59 39.70 38.98
APPLICATION OF FUNDS :          
Gross Block 5.53 4.99 4.76 4.77 8.74
Less: Accumulated Depreciation 1.22 1.10 0.76 0.44 4.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.31 3.89 4.00 4.33 4.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.05 0.00 0.00 0.00
Investments 0.16 0.15 0.15 0.51 0.83
Current Assets, Loans & Advances          
Inventories 11.22 8.67 10.65 7.74 7.99
Sundry Debtors 20.70 28.14 28.23 25.71 25.70
Cash and Bank Balance 1.24 1.61 0.07 0.31 0.98
Loans and Advances 15.46 11.68 7.14 9.65 15.07
Total Current Assets 48.63 50.10 46.09 43.41 49.74
Less : Current Liabilities and Provisions          
Current Liabilities 20.50 22.50 18.27 23.32 19.19
Provisions 0.07 0.12 0.40 0.78 2.53
Total CL & Provisions 20.57 22.62 18.68 24.10 21.73
Net Current Assets 28.06 27.48 27.41 19.31 28.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.19 0.16 0.01 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.75 0.19 0.16 0.01 0.15
Other Assets 2.28 1.79 10.86 15.55 5.72
Total Assets 35.56 36.56 42.58 39.71 38.98
Contingent Liabilities 8.43 3.81 2.47 0.00 0.00