Balance Sheet

  • Company Name :
Sharika Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 540786
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.47
  • ISIN Demat:
  • INE669Y01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.47
  • Book Value(₹):
  • 6.27
  • Market Cap(₹Cr.):
  • 80.32
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.65 21.65 21.65 21.65 10.83
Reserves 5.51 4.57 2.35 5.43 14.71
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 27.16 26.22 24.00 27.08 25.54
Secured Loans 12.59 7.64 9.01 11.37 9.77
Unsecured Loans 2.45 1.16 3.01 2.03 1.50
Total Debt 15.04 8.80 12.02 13.40 11.27
Other Liabilities 0.70 0.53 0.53 2.11 2.89
Total Liabilities 42.90 35.55 36.55 42.59 39.70
APPLICATION OF FUNDS :          
Gross Block 5.79 5.53 4.99 4.76 4.77
Less: Accumulated Depreciation 1.87 1.22 1.10 0.76 0.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.92 4.31 3.89 4.00 4.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.05 0.00 0.00
Investments 5.97 0.16 0.15 0.15 0.51
Current Assets, Loans & Advances          
Inventories 8.06 11.22 8.67 10.65 7.74
Sundry Debtors 37.70 20.70 28.14 28.23 25.71
Cash and Bank Balance 1.51 1.24 1.61 0.07 0.31
Loans and Advances 10.55 15.46 11.68 7.14 9.65
Total Current Assets 57.82 48.63 50.10 46.09 43.41
Less : Current Liabilities and Provisions          
Current Liabilities 30.24 20.50 22.50 18.27 23.32
Provisions 0.03 0.07 0.12 0.40 0.78
Total CL & Provisions 30.27 20.57 22.62 18.68 24.10
Net Current Assets 27.55 28.06 27.48 27.41 19.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.78 0.19 0.16 0.01
Deferred Tax Liability 0.00 0.03 0.00 0.00 0.00
Net Deferred Tax 0.47 0.75 0.19 0.16 0.01
Other Assets 4.99 2.28 1.79 10.86 15.55
Total Assets 42.90 35.56 36.56 42.58 39.71
Contingent Liabilities 15.19 8.43 3.81 2.47 0.00