| Shree Shaleen Textiles Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 505513 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE703L01026 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 2.22 |
Market Cap(₹Cr) : 50.40 |
Face Value(₹) : 2.00 |
| Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.64 | 16.64 | 16.64 | 16.64 | 0.68 |
| Reserves | 1.81 | 1.66 | 1.50 | 1.01 | 12.93 |
| 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 | 18.45 | 18.30 | 18.14 | 17.65 | 13.61 |
| Secured Loans | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.63 | 1.09 | 0.81 | 1.12 | 0.15 |
| Total Debt | 0.73 | 1.09 | 0.81 | 1.12 | 0.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.18 | 19.39 | 18.95 | 18.77 | 13.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.34 | 0.04 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.30 | 0.04 | 0.00 | 0.00 | 0.00 |
| 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 | 1.13 | 0.37 | 0.37 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.60 | 1.69 | 0.02 | 0.03 | 0.02 |
| Sundry Debtors | 6.14 | 3.88 | 3.16 | 0.35 | 1.21 |
| Cash and Bank Balance | 0.03 | 0.02 | 0.16 | 0.13 | 0.04 |
| Loans and Advances | 5.36 | 4.05 | 3.77 | 6.35 | 4.79 |
| Total Current Assets | 14.14 | 9.64 | 7.11 | 6.86 | 6.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.31 | 6.70 | 4.42 | 3.37 | 3.64 |
| Provisions | 0.94 | 0.90 | 0.85 | 0.83 | 0.73 |
| Total CL & Provisions | 12.25 | 7.61 | 5.28 | 4.19 | 4.36 |
| Net Current Assets | 1.88 | 2.03 | 1.83 | 2.67 | 1.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.85 | 16.95 | 16.74 | 16.09 | 12.06 |
| Total Assets | 19.17 | 19.39 | 18.94 | 18.76 | 13.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |