| Shreyans Industries Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 516016 |
NSE Symbol : SHREYANIND |
P/E(TTM) : 5.75 |
|
ISIN Demat : INE231C01019 |
Div & Yield% : 2.04 |
EPS(TTM) : 42.54 |
|
Book Value(₹) : 288.87 |
Market Cap(₹Cr) : 338.24 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Reserves | 369.13 | 288.07 | 218.03 | 212.36 | 202.26 |
| 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 | 382.95 | 301.89 | 231.85 | 226.18 | 216.08 |
| Secured Loans | 22.19 | 30.43 | 47.11 | 36.83 | 47.99 |
| Unsecured Loans | 11.86 | 11.85 | 14.35 | 28.74 | 10.51 |
| Total Debt | 34.05 | 42.28 | 61.46 | 65.57 | 58.50 |
| Other Liabilities | 8.77 | 7.79 | 5.69 | 5.04 | 6.48 |
| Total Liabilities | 425.77 | 351.96 | 299.00 | 296.79 | 281.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 302.23 | 284.55 | 277.94 | 261.55 | 208.85 |
| Less: Accumulated Depreciation | 82.87 | 69.82 | 59.10 | 46.55 | 35.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 219.36 | 214.73 | 218.84 | 215.00 | 173.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.26 | 4.71 | 8.78 | 16.21 | 41.58 |
| Investments | 224.03 | 158.08 | 101.52 | 84.97 | 72.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 51.81 | 50.43 | 50.67 | 39.01 | 43.03 |
| Sundry Debtors | 29.34 | 36.73 | 32.19 | 26.13 | 27.77 |
| Cash and Bank Balance | 6.43 | 5.62 | 5.17 | 5.54 | 4.65 |
| Loans and Advances | 8.61 | 5.56 | 7.65 | 6.31 | 8.26 |
| Total Current Assets | 96.20 | 98.34 | 95.68 | 76.99 | 83.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 95.63 | 98.46 | 103.31 | 74.76 | 75.73 |
| Provisions | 3.46 | 1.90 | 2.07 | 2.03 | 2.06 |
| Total CL & Provisions | 99.09 | 100.35 | 105.37 | 76.79 | 77.79 |
| Net Current Assets | -2.89 | -2.01 | -9.69 | 0.21 | 5.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.73 | 1.94 | 5.09 | 3.33 | 1.56 |
| Deferred Tax Liability | 37.91 | 32.00 | 31.95 | 28.06 | 25.19 |
| Net Deferred Tax | -35.18 | -30.06 | -26.86 | -24.73 | -23.63 |
| Other Assets | 8.18 | 6.52 | 6.41 | 5.14 | 11.91 |
| Total Assets | 425.77 | 351.97 | 298.99 | 296.81 | 281.06 |
| Contingent Liabilities | 41.09 | 38.06 | 29.44 | 28.74 | 23.98 |