Balance Sheet

  • Company Name :
Shri Hare-Krishna Sponge Iron Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • SHKSIL
  • P/E(TTM):
  • 12.27
  • ISIN Demat:
  • INE0NON01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.79
  • Book Value(₹):
  • 53.93
  • Market Cap(₹Cr.):
  • 112.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.12 14.12 14.12 14.12 14.12
Reserves 59.47 50.27 40.10 29.57 20.64
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 73.59 64.39 54.22 43.69 34.76
Secured Loans 11.39 7.24 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.75 0.75 0.75
Total Debt 11.39 7.24 0.75 0.75 0.75
Other Liabilities 0.26 0.22 0.18 0.00 0.00
Total Liabilities 85.24 71.85 55.15 44.44 35.51
APPLICATION OF FUNDS :          
Gross Block 29.27 28.15 23.05 22.38 22.24
Less: Accumulated Depreciation 21.20 19.78 19.32 18.72 18.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.07 8.37 3.73 3.66 4.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.58 0.85 0.00 0.00 0.00
Investments 1.99 1.99 1.99 1.25 1.02
Current Assets, Loans & Advances          
Inventories 9.83 11.47 8.54 12.56 9.25
Sundry Debtors 0.01 0.00 0.06 0.06 2.02
Cash and Bank Balance 38.86 39.00 27.33 17.16 15.99
Loans and Advances 9.25 8.47 4.22 12.09 6.77
Total Current Assets 57.95 58.94 40.14 41.87 34.04
Less : Current Liabilities and Provisions          
Current Liabilities 7.77 2.74 2.97 2.57 2.86
Provisions 0.14 1.14 0.46 0.90 1.44
Total CL & Provisions 7.91 3.88 3.44 3.47 4.30
Net Current Assets 50.04 55.06 36.71 38.40 29.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.13 0.10 0.07 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.21 0.13 0.10 0.07 0.00
Other Assets 13.35 5.45 12.62 1.06 0.58
Total Assets 85.24 71.85 55.15 44.45 35.51
Contingent Liabilities 7.27 3.36 0.86 0.73 0.00