Balance Sheet

  • Company Name :
Sheel Biotech Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • SHEEL
  • P/E(TTM):
  • 15.44
  • ISIN Demat:
  • INE0YJV01017
  • Div & Yield%:
  • 1.27
  • EPS(TTM):
  • 5.10
  • Book Value(₹):
  • 57.92
  • Market Cap(₹Cr.):
  • 160.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.95 4.14 4.14 4.14 4.14
Reserves 68.90 68.55 59.40 55.61 52.57
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 83.85 72.69 63.54 59.75 56.71
Secured Loans 13.25 13.31 10.03 12.24 11.23
Unsecured Loans 4.11 10.23 9.14 11.34 9.97
Total Debt 17.36 23.54 19.17 23.58 21.20
Other Liabilities 0.59 0.38 0.29 0.25 0.07
Total Liabilities 101.80 96.61 83.00 83.58 77.98
APPLICATION OF FUNDS :          
Gross Block 21.27 20.16 19.87 18.57 7.55
Less: Accumulated Depreciation 13.78 12.93 11.94 10.92 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.49 7.23 7.93 7.65 7.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.14 0.00
Investments 0.79 0.80 0.80 0.80 0.01
Current Assets, Loans & Advances          
Inventories 39.39 32.77 19.30 11.83 6.28
Sundry Debtors 55.08 57.70 56.05 64.71 60.69
Cash and Bank Balance 0.46 0.60 0.21 0.31 0.46
Loans and Advances 6.17 4.32 7.24 6.36 6.55
Total Current Assets 101.10 95.40 82.80 83.20 73.97
Less : Current Liabilities and Provisions          
Current Liabilities 9.33 7.33 9.45 9.35 4.33
Provisions 2.15 2.01 1.34 0.01 0.00
Total CL & Provisions 11.48 9.34 10.79 9.37 4.33
Net Current Assets 89.61 86.06 72.01 73.84 69.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.11 0.00 0.00 0.00
Deferred Tax Liability 0.10 0.00 0.10 0.14 0.04
Net Deferred Tax 0.05 0.11 -0.10 -0.14 -0.04
Other Assets 3.86 2.40 2.37 1.29 0.82
Total Assets 101.80 96.61 83.01 83.58 77.98
Contingent Liabilities 6.87 0.46 0.40 0.40 0.00