| Shreeshay Engineers Ltd | Industry : (Construction) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Reserves | 10.58 | 9.48 | 9.28 | 8.57 | 8.11 |
| 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 | 23.78 | 22.68 | 22.48 | 21.77 | 21.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.12 | 3.42 | 6.80 | 0.00 |
| Total Debt | 0.00 | 0.12 | 3.42 | 6.80 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 |
| Total Liabilities | 23.78 | 22.80 | 25.90 | 28.57 | 25.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.36 | 0.78 | 1.31 |
| Sundry Debtors | 20.84 | 0.00 | 23.46 | 28.02 | 22.99 |
| Cash and Bank Balance | 2.08 | 0.05 | 1.09 | 0.11 | 1.01 |
| Loans and Advances | 20.79 | 22.69 | 1.35 | 0.03 | 0.10 |
| Total Current Assets | 43.71 | 22.74 | 26.24 | 28.95 | 25.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.01 | 0.04 | 0.32 | 0.51 | 0.24 |
| Provisions | 0.42 | 0.02 | 0.03 | 0.03 | 0.00 |
| Total CL & Provisions | 20.43 | 0.05 | 0.35 | 0.54 | 0.24 |
| Net Current Assets | 23.28 | 22.69 | 25.90 | 28.41 | 25.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.11 | 0.00 | 0.16 | 0.34 |
| Total Assets | 23.78 | 22.80 | 25.90 | 28.57 | 25.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |