| Sreeleathers Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 535601 |
NSE Symbol : SREEL |
P/E(TTM) : 22.63 |
|
ISIN Demat : INE099F01013 |
Div & Yield% : - |
EPS(TTM) : 10.78 |
|
Book Value(₹) : 180.31 |
Market Cap(₹Cr) : 564.87 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.16 | 23.16 | 23.16 | 23.19 | 25.16 |
| Reserves | 394.36 | 348.69 | 314.03 | 290.74 | 298.60 |
| 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 | 417.52 | 371.85 | 337.19 | 313.93 | 323.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.93 | 3.15 | 3.33 | 3.00 | 0.14 |
| Total Debt | 2.93 | 3.15 | 3.33 | 3.00 | 0.14 |
| Other Liabilities | 1.38 | 1.37 | 1.39 | 1.58 | 1.23 |
| Total Liabilities | 421.83 | 376.37 | 341.91 | 318.51 | 325.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 165.30 | 164.92 | 164.26 | 163.67 | 160.72 |
| Less: Accumulated Depreciation | 14.29 | 13.57 | 12.69 | 11.55 | 10.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 151.01 | 151.35 | 151.57 | 152.12 | 150.10 |
| 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 | 263.99 | 219.06 | 182.09 | 159.45 | 167.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.51 | 14.38 | 12.92 | 11.25 | 14.38 |
| Sundry Debtors | 0.40 | 0.34 | 0.29 | 0.39 | 0.70 |
| Cash and Bank Balance | 10.53 | 7.86 | 6.83 | 4.97 | 4.62 |
| Loans and Advances | 0.63 | 0.59 | 1.06 | 1.79 | 1.36 |
| Total Current Assets | 24.07 | 23.17 | 21.10 | 18.41 | 21.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.79 | 11.09 | 8.69 | 8.03 | 9.42 |
| Provisions | 0.34 | 0.83 | 0.21 | 0.56 | 1.15 |
| Total CL & Provisions | 11.13 | 11.92 | 8.90 | 8.59 | 10.58 |
| Net Current Assets | 12.94 | 11.24 | 12.19 | 9.82 | 10.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.22 | 0.23 | 3.06 | 1.48 |
| Deferred Tax Liability | 6.39 | 5.69 | 4.36 | 6.11 | 4.32 |
| Net Deferred Tax | -6.28 | -5.47 | -4.13 | -3.05 | -2.84 |
| Other Assets | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
| Total Assets | 421.83 | 376.36 | 341.90 | 318.52 | 325.13 |
| Contingent Liabilities | 1.21 | 1.21 | 1.21 | 1.30 | 1.21 |