Shekhawati Industries Ltd | Industry : (Textiles) | |
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BSE Code : 533301 |
NSE Symbol : SHEKHAWATI |
P/E(TTM) : 8.16 |
ISIN Demat : INE268L01046 |
Div & Yield% : - |
EPS(TTM) : 3.78 |
Book Value(₹) : 3.56 |
Market Cap(₹Cr) : 106.34 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
Reserves | -27.20 | -181.38 | -159.98 | -135.56 | -124.24 |
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 | 7.27 | -146.91 | -125.51 | -101.09 | -89.77 |
Secured Loans | 0.00 | 201.02 | 201.02 | 201.02 | 189.72 |
Unsecured Loans | 0.84 | 0.55 | 1.03 | 2.91 | 1.18 |
Total Debt | 0.84 | 201.57 | 202.05 | 203.93 | 190.90 |
Other Liabilities | 7.96 | 0.54 | 0.37 | 0.32 | 0.44 |
Total Liabilities | 16.07 | 55.20 | 76.91 | 103.16 | 101.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.97 | 141.36 | 139.56 | 137.58 | 137.56 |
Less: Accumulated Depreciation | 1.76 | 67.80 | 58.65 | 49.50 | 39.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.21 | 73.56 | 80.91 | 88.08 | 97.59 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.37 | 6.37 |
Investments | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.14 | 1.14 | 34.14 | 0.28 | 1.09 |
Sundry Debtors | 11.89 | 19.30 | 18.58 | 4.25 | 2.90 |
Cash and Bank Balance | 0.35 | 1.12 | 1.00 | 0.11 | 0.17 |
Loans and Advances | 19.81 | 6.53 | 7.42 | 3.92 | 4.21 |
Total Current Assets | 33.19 | 28.09 | 61.15 | 8.56 | 8.37 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 27.88 | 52.88 | 68.88 | 2.71 | 14.29 |
Provisions | 0.16 | 0.17 | 0.13 | 0.10 | 0.06 |
Total CL & Provisions | 28.04 | 53.04 | 69.01 | 2.82 | 14.34 |
Net Current Assets | 5.16 | -24.95 | -7.86 | 5.75 | -5.97 |
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 | 7.33 | 6.59 | 3.85 | 2.98 | 3.59 |
Total Assets | 16.08 | 55.20 | 76.90 | 103.17 | 101.57 |
Contingent Liabilities | 3.39 | 5.19 | 5.19 | 3.39 | 3.41 |