Shreeshay Engineers Ltd | Industry : (Construction) | |
---|---|---|
BSE Code : 541112 |
NSE Symbol : - |
P/E(TTM) : 56.64 |
ISIN Demat : INE452Z01012 |
Div & Yield% : - |
EPS(TTM) : 0.83 |
Book Value(₹) : 18.01 |
Market Cap(₹Cr) : 62.07 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
Reserves | 10.58 | 9.48 | 9.28 | 8.57 | 8.11 |
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 | 23.78 | 22.68 | 22.48 | 21.77 | 21.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.12 | 3.42 | 6.80 | 0.00 |
Total Debt | 0.00 | 0.12 | 3.42 | 6.80 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 |
Total Liabilities | 23.78 | 22.80 | 25.90 | 28.57 | 25.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.36 | 0.78 | 1.31 |
Sundry Debtors | 20.84 | 0.00 | 23.46 | 28.02 | 22.99 |
Cash and Bank Balance | 2.08 | 0.05 | 1.09 | 0.11 | 1.01 |
Loans and Advances | 20.79 | 22.69 | 1.35 | 0.03 | 0.10 |
Total Current Assets | 43.71 | 22.74 | 26.24 | 28.95 | 25.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.01 | 0.04 | 0.32 | 0.51 | 0.24 |
Provisions | 0.42 | 0.02 | 0.03 | 0.03 | 0.00 |
Total CL & Provisions | 20.43 | 0.05 | 0.35 | 0.54 | 0.24 |
Net Current Assets | 23.28 | 22.69 | 25.90 | 28.41 | 25.18 |
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 | 0.11 | 0.00 | 0.16 | 0.34 |
Total Assets | 23.78 | 22.80 | 25.90 | 28.57 | 25.52 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |