Balance Sheet

  • Company Name :
Shera Energy Ltd Industry : Non Ferrous Metals
  • BSE Code:
  • -
  • NSE Symbol:
  • SHERA
  • P/E(TTM):
  • 33.56
  • ISIN Demat:
  • INE0MM001019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.05
  • Book Value(₹):
  • 52.04
  • Market Cap(₹Cr.):
  • 332.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.44 22.79 22.79 19.94 19.94
Reserves 102.75 64.94 57.80 41.26 37.77
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 127.19 87.73 80.59 61.20 57.71
Secured Loans 101.23 45.97 32.96 38.75 31.76
Unsecured Loans 2.45 6.88 16.04 19.00 13.67
Total Debt 103.68 52.85 49.00 57.75 45.43
Other Liabilities 0.38 0.00 0.02 0.00 0.00
Total Liabilities 231.25 140.58 129.61 118.95 103.14
APPLICATION OF FUNDS :          
Gross Block 26.15 22.22 20.33 18.12 17.94
Less: Accumulated Depreciation 12.25 11.03 10.91 9.78 8.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.90 11.19 9.42 8.34 9.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.84 2.79 0.20 0.49 0.00
Investments 47.20 20.09 18.55 18.55 18.55
Current Assets, Loans & Advances          
Inventories 104.80 84.49 68.26 62.48 45.11
Sundry Debtors 108.06 115.24 93.37 92.28 85.35
Cash and Bank Balance 59.61 10.75 9.33 9.20 9.08
Loans and Advances 9.58 7.65 14.13 14.01 13.33
Total Current Assets 282.05 218.14 185.09 177.98 152.87
Less : Current Liabilities and Provisions          
Current Liabilities 114.23 112.21 83.33 86.29 77.03
Provisions 0.89 0.63 0.57 0.24 0.63
Total CL & Provisions 115.12 112.83 83.89 86.54 77.66
Net Current Assets 166.93 105.30 101.19 91.45 75.21
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 0.75 0.80 0.72 0.81 0.86
Net Deferred Tax -0.75 -0.80 -0.72 -0.81 -0.86
Other Assets 1.13 2.01 0.97 0.93 0.92
Total Assets 231.25 140.58 129.61 118.96 103.14
Contingent Liabilities 53.09 52.34 45.82 58.57 56.03