Balance Sheet

  • Company Name :
Shree Refrigerations Ltd Industry : (Engineering)
  • BSE Code:
  • 544458
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 57.27
  • ISIN Demat:
  • INE0FMZ01045
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.86
  • Book Value(₹):
  • 59.82
  • Market Cap(₹Cr.):
  • 787.61
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.61 4.90 23.97 23.10 23.10
Reserves 113.03 59.56 24.32 3.15 -0.19
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 118.64 64.46 48.29 26.25 22.91
Secured Loans 38.23 32.18 27.31 28.70 12.67
Unsecured Loans 4.21 3.12 2.12 1.43 3.07
Total Debt 42.44 35.30 29.43 30.13 15.74
Other Liabilities 4.66 2.14 0.62 6.04 5.42
Total Liabilities 165.74 101.90 78.34 62.42 44.07
APPLICATION OF FUNDS :          
Gross Block 30.74 19.23 18.13 11.38 9.92
Less: Accumulated Depreciation 8.30 8.63 7.79 7.00 6.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.44 10.60 10.34 4.38 3.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.34 0.00 0.81 1.00
Investments 8.59 6.05 5.26 1.84 1.79
Current Assets, Loans & Advances          
Inventories 47.40 32.20 29.90 28.12 24.50
Sundry Debtors 95.20 63.57 31.58 21.29 2.72
Cash and Bank Balance 5.93 0.96 2.42 2.01 2.24
Loans and Advances 11.90 7.57 8.99 15.95 11.65
Total Current Assets 160.44 104.29 72.90 67.37 41.11
Less : Current Liabilities and Provisions          
Current Liabilities 19.41 15.21 12.83 16.01 8.42
Provisions 5.67 6.43 1.02 1.07 0.13
Total CL & Provisions 25.08 21.64 13.85 17.08 8.55
Net Current Assets 135.35 82.65 59.05 50.28 32.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.18 0.00 0.00 0.79
Deferred Tax Liability 0.81 1.51 2.30 0.47 0.00
Net Deferred Tax -0.72 -1.33 -2.30 -0.47 0.79
Other Assets 0.01 3.58 5.98 5.56 4.59
Total Assets 165.73 101.89 78.34 62.41 44.07
Contingent Liabilities 9.66 6.28 5.07 0.00 0.00