Balance Sheet

  • Company Name :
Shyam Dhani Industries Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • SHYAMDHANI
  • P/E(TTM):
  • 24.28
  • ISIN Demat:
  • INE1CRP01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.91
  • Book Value(₹):
  • 31.03
  • Market Cap(₹Cr.):
  • 196.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 14.87 1.14 1.14 1.14 1.14
Reserves 8.73 14.42 8.12 4.41 4.07
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 23.60 15.56 9.26 5.55 5.21
Secured Loans 44.45 17.69 10.35 10.93 9.35
Unsecured Loans 2.78 6.77 2.40 2.10 1.73
Total Debt 47.23 24.46 12.75 13.03 11.08
Other Liabilities 0.24 0.05 0.00 0.00 0.00
Total Liabilities 71.07 40.07 22.01 18.58 16.29
APPLICATION OF FUNDS :          
Gross Block 32.66 16.88 12.23 10.73 10.51
Less: Accumulated Depreciation 5.54 4.47 3.73 2.49 2.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.12 12.41 8.50 8.24 8.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.05 2.29 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 40.72 29.82 11.22 10.75 6.37
Sundry Debtors 8.59 5.61 3.82 2.73 2.65
Cash and Bank Balance 0.35 0.22 0.07 0.17 0.06
Loans and Advances 4.36 2.55 1.43 1.23 0.70
Total Current Assets 54.01 38.20 16.54 14.88 9.78
Less : Current Liabilities and Provisions          
Current Liabilities 10.17 11.46 4.02 4.05 1.79
Provisions 0.24 0.60 0.73 0.18 0.11
Total CL & Provisions 10.41 12.06 4.75 4.23 1.90
Net Current Assets 43.60 26.14 11.79 10.65 7.88
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 0.98 0.72 0.75 0.45 0.24
Net Deferred Tax -0.98 -0.72 -0.75 -0.45 -0.24
Other Assets 1.34 0.19 0.19 0.14 0.14
Total Assets 71.08 40.06 22.01 18.58 16.29
Contingent Liabilities 0.09 5.49 5.60 0.00 0.00