| Sheshadri Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 539111 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE193R01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -37.58 |
Market Cap(₹Cr) : 7.09 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Reserves | -24.84 | -22.31 | -32.07 | -41.98 | -39.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.60 | 0.60 | 0.60 | 0.61 | 0.00 |
| Total Shareholders Funds | -19.28 | -16.75 | -26.51 | -36.41 | -34.66 |
| Secured Loans | 0.32 | 4.69 | 12.32 | 20.77 | 28.08 |
| Unsecured Loans | 25.40 | 22.93 | 18.34 | 28.12 | 20.42 |
| Total Debt | 25.72 | 27.62 | 30.66 | 48.89 | 48.50 |
| Other Liabilities | 2.54 | 0.09 | 0.09 | 0.10 | 0.11 |
| Total Liabilities | 8.98 | 10.96 | 4.24 | 12.58 | 13.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 56.78 | 64.81 | 66.15 | 65.48 | 79.74 |
| Less: Accumulated Depreciation | 27.01 | 31.66 | 31.11 | 29.23 | 39.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.77 | 33.15 | 35.04 | 36.25 | 39.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.47 | 1.66 | 5.03 | 0.88 | 1.43 |
| Sundry Debtors | 0.60 | 1.03 | 0.14 | 0.29 | 0.39 |
| Cash and Bank Balance | 0.15 | 0.02 | 0.18 | 1.71 | 0.08 |
| Loans and Advances | 3.41 | 5.82 | 6.38 | 3.37 | 4.85 |
| Total Current Assets | 4.63 | 8.53 | 11.73 | 6.25 | 6.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.70 | 31.05 | 40.51 | 27.73 | 30.04 |
| Provisions | 0.00 | 0.00 | 2.06 | 2.20 | 2.77 |
| Total CL & Provisions | 25.70 | 31.05 | 42.57 | 29.93 | 32.81 |
| Net Current Assets | -21.07 | -22.52 | -30.84 | -23.68 | -26.06 |
| 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 | 0.28 | 0.33 | 0.05 | 0.00 | 0.03 |
| Total Assets | 8.98 | 10.96 | 4.25 | 12.57 | 13.95 |
| Contingent Liabilities | 0.65 | 0.24 | 0.24 | 0.32 | 0.32 |