| Shree Hanuman Sugar & Industries Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 537709 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE101H01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -22.94 |
Market Cap(₹Cr) : 13.08 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Reserves | 134.68 | 134.92 | 142.23 | 66.53 | 67.00 |
| 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 | 153.18 | 153.42 | 160.73 | 85.03 | 85.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 55.75 | 55.64 | 54.04 | 55.12 | 37.52 |
| Total Debt | 55.75 | 55.64 | 54.04 | 55.12 | 37.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 208.93 | 209.06 | 214.77 | 140.15 | 123.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 270.41 | 270.41 | 270.41 | 130.29 | 130.34 |
| Less: Accumulated Depreciation | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 237.24 | 237.24 | 237.24 | 97.12 | 97.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 23.55 | 23.55 |
| Investments | 0.45 | 0.42 | 0.58 | 5.77 | 5.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.11 | 0.11 | 0.56 | 9.14 | 9.16 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.11 | 0.12 | 0.13 | 0.39 | 0.67 |
| Loans and Advances | 1.12 | 1.26 | 7.60 | 21.42 | 21.69 |
| Total Current Assets | 1.34 | 1.50 | 8.29 | 30.95 | 31.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.40 | 20.40 | 21.75 | 12.51 | 30.83 |
| Provisions | 9.70 | 9.70 | 9.70 | 4.82 | 4.25 |
| Total CL & Provisions | 30.10 | 30.10 | 31.44 | 17.33 | 35.08 |
| Net Current Assets | -28.76 | -28.60 | -23.16 | 13.62 | -3.56 |
| 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 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Total Assets | 208.93 | 209.06 | 214.76 | 140.15 | 123.02 |
| Contingent Liabilities | 25.87 | 25.68 | 20.91 | 26.96 | 0.00 |