Shangar Decor Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 540259 |
NSE Symbol : - |
P/E(TTM) : 43.19 |
ISIN Demat : INE118R01024 |
Div & Yield% : - |
EPS(TTM) : 0.16 |
Book Value(₹) : 5.88 |
Market Cap(₹Cr) : 67.66 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 3.06 |
Reserves | 1.25 | 0.50 | 0.30 | 0.24 | 3.05 |
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 | 7.37 | 6.62 | 6.42 | 6.36 | 6.11 |
Secured Loans | 0.39 | 0.42 | 6.48 | 0.01 | 0.14 |
Unsecured Loans | 8.09 | 9.39 | 0.00 | 4.02 | 2.97 |
Total Debt | 8.48 | 9.81 | 6.48 | 4.03 | 3.11 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.85 | 16.43 | 12.90 | 10.39 | 9.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.08 | 15.03 | 11.25 | 9.41 | 8.76 |
Less: Accumulated Depreciation | 4.58 | 3.25 | 2.00 | 0.93 | 0.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.50 | 11.78 | 9.25 | 8.48 | 8.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Assets, Loans & Advances | |||||
Inventories | 2.09 | 2.61 | 3.17 | 2.84 | 2.63 |
Sundry Debtors | 9.85 | 6.71 | 6.19 | 5.72 | 5.41 |
Cash and Bank Balance | 1.86 | 0.24 | 0.26 | 0.04 | 1.16 |
Loans and Advances | 1.54 | 1.42 | 1.41 | 1.58 | 1.17 |
Total Current Assets | 15.34 | 10.99 | 11.03 | 10.19 | 10.37 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.61 | 6.19 | 7.14 | 7.84 | 8.80 |
Provisions | 0.26 | 0.02 | 0.10 | 0.29 | 0.23 |
Total CL & Provisions | 11.88 | 6.21 | 7.24 | 8.14 | 9.03 |
Net Current Assets | 3.46 | 4.77 | 3.78 | 2.05 | 1.34 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Net Deferred Tax | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.84 | 16.43 | 12.89 | 10.39 | 9.22 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |