Balance Sheet

  • Company Name :
Sharvaya Metals Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544506
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.58
  • ISIN Demat:
  • INE0UJF01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.47
  • Book Value(₹):
  • 71.56
  • Market Cap(₹Cr.):
  • 182.35
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 7.53 7.23 3.00 3.00
Reserves 15.25 0.40 3.09 1.14
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 22.78 7.63 6.09 4.14
Secured Loans 3.27 0.74 1.02 1.85
Unsecured Loans 11.70 12.73 13.90 16.02
Total Debt 14.97 13.47 14.92 17.87
Other Liabilities 0.04 0.05 0.01 0.00
Total Liabilities 37.79 21.15 21.02 22.01
APPLICATION OF FUNDS :          
Gross Block 13.93 9.68 8.89 8.77
Less: Accumulated Depreciation 2.26 1.89 1.60 1.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 11.67 7.79 7.29 7.45
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 30.05 17.69 13.52 11.00
Sundry Debtors 3.33 1.09 7.92 5.28
Cash and Bank Balance 0.07 0.06 0.04 0.00
Loans and Advances 1.90 2.78 0.46 0.88
Total Current Assets 35.35 21.63 21.94 17.16
Less : Current Liabilities and Provisions          
Current Liabilities 3.98 6.97 7.27 1.79
Provisions 4.48 0.50 0.13 0.00
Total CL & Provisions 8.46 7.47 7.40 1.79
Net Current Assets 26.89 14.16 14.54 15.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.08 0.83 0.81 0.79
Net Deferred Tax -1.08 -0.83 -0.81 -0.79
Other Assets 0.31 0.04 0.00 0.00
Total Assets 37.79 21.15 21.02 22.01
Contingent Liabilities 0.00 0.00 0.00 0.00