| Shetron Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 526137 |
NSE Symbol : - |
P/E(TTM) : 27.21 |
|
ISIN Demat : INE278C01010 |
Div & Yield% : 0.60 |
EPS(TTM) : 6.12 |
|
Book Value(₹) : 65.63 |
Market Cap(₹Cr) : 149.90 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 47.44 | 41.36 | 35.82 | 30.90 | 33.06 |
| 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 | 56.44 | 50.36 | 44.82 | 39.90 | 42.06 |
| Secured Loans | 46.19 | 50.40 | 47.24 | 50.13 | 0.00 |
| Unsecured Loans | 18.50 | 17.67 | 17.90 | 25.49 | 77.57 |
| Total Debt | 64.69 | 68.07 | 65.14 | 75.62 | 77.57 |
| Other Liabilities | 0.00 | 0.08 | 0.08 | 0.08 | 0.12 |
| Total Liabilities | 121.13 | 118.51 | 110.04 | 115.60 | 119.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 177.72 | 170.01 | 159.75 | 157.09 | 155.22 |
| Less: Accumulated Depreciation | 130.27 | 124.19 | 119.22 | 113.75 | 108.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.45 | 45.82 | 40.53 | 43.34 | 46.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.34 | 47.75 | 56.34 | 47.61 | 42.96 |
| Sundry Debtors | 30.55 | 27.58 | 28.47 | 26.88 | 28.73 |
| Cash and Bank Balance | 5.52 | 6.00 | 6.04 | 6.81 | 6.19 |
| Loans and Advances | 17.64 | 19.25 | 18.66 | 18.97 | 24.09 |
| Total Current Assets | 107.05 | 100.58 | 109.51 | 100.27 | 101.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.42 | 28.45 | 37.49 | 27.73 | 27.20 |
| Provisions | 3.58 | 2.96 | 5.35 | 3.12 | 2.87 |
| Total CL & Provisions | 36.00 | 31.41 | 42.84 | 30.85 | 30.07 |
| Net Current Assets | 71.05 | 69.17 | 66.67 | 69.42 | 71.90 |
| 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 | 0.21 | 0.21 | 0.20 | 0.60 | 0.41 |
| Net Deferred Tax | -0.21 | -0.21 | -0.20 | -0.60 | -0.41 |
| Other Assets | 2.68 | 2.93 | 2.93 | 3.33 | 1.20 |
| Total Assets | 121.13 | 118.51 | 110.04 | 115.60 | 119.75 |
| Contingent Liabilities | 3.13 | 5.22 | 5.22 | 5.22 | 5.22 |