Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SHRENO LTD.

NSE : NABSE : 502207ISIN CODE : Industry : DiversifiedHouse : Private
BSE2888.200 (0 %)
PREV CLOSE (Rs.) 2888.20
OPEN PRICE (Rs.) 2888.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)2730.00 2888.20
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
594.83  
2252.08  
2372.08  
2372.08  
570.42  
    Equity - Authorised
595.00  
475.00  
475.00  
475.00  
475.00  
    Equity - Issued
594.83  
450.42  
450.42  
450.42  
450.42  
    Equity Paid Up
594.83  
450.42  
450.42  
450.42  
450.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
1801.66  
1921.66  
1921.66  
120.00  
    Face Value
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15094.48  
13838.89  
792.40  
605.66  
2183.88  
    Securities Premium
1590.66  
2.09  
2.09  
2.09  
2.09  
    Capital Reserves
0.00  
0.00  
0.00  
143.58  
1812.67  
    Profit & Loss Account Balance
553.11  
352.65  
94.92  
-91.81  
-225.18  
    General Reserves
431.80  
431.80  
551.80  
551.80  
524.29  
    Other Reserves
12518.92  
13052.34  
143.58  
0.00  
70.00  
Reserve excluding Revaluation Reserve
15094.48  
13838.89  
792.40  
605.66  
2183.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15689.31  
16090.96  
3164.47  
2977.74  
2754.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
133.33  
164.53  
232.50  
100.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
50.00  
0.00  
100.00  
    Term Loans - Institutions
0.00  
133.33  
114.53  
232.50  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
113.51  
83.27  
0.00  
0.36  
0.33  
    Deferred Tax Assets
10.67  
8.07  
0.00  
0.08  
0.06  
    Deferred Tax Liability
124.18  
91.34  
0.00  
0.43  
0.38  
Other Long Term Liabilities
1.45  
1.45  
85.00  
85.00  
88.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.26  
9.21  
6.91  
8.64  
9.28  
Total Non-Current Liabilities
124.22  
227.26  
256.44  
326.50  
198.28  
Current Liabilities
  
  
  
  
  
Trade Payables
308.79  
166.46  
132.83  
166.87  
205.64  
    Sundry Creditors
308.79  
166.46  
132.83  
166.87  
205.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
452.74  
853.73  
531.03  
642.43  
457.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
276.39  
427.25  
262.94  
275.43  
129.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-729.13  
-1280.98  
-793.97  
-917.86  
-586.18  
Short Term Borrowings
1462.68  
978.07  
415.67  
445.25  
762.08  
    Secured ST Loans repayable on Demands
1462.68  
56.42  
140.67  
245.25  
112.08  
    Working Capital Loans- Sec
96.02  
56.42  
0.00  
245.25  
112.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-96.02  
865.23  
275.00  
-45.25  
537.92  
Short Term Provisions
19.28  
13.37  
5.88  
9.44  
4.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.30  
0.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.28  
13.37  
5.88  
9.14  
4.00  
Total Current Liabilities
2243.48  
2011.63  
1085.41  
1263.98  
1428.95  
Total Liabilities
18057.01  
18329.85  
4506.32  
4568.22  
4381.52  
ASSETS
  
  
  
  
  
Gross Block
540.33  
691.53  
1453.80  
1304.75  
1368.47  
Less: Accumulated Depreciation
90.81  
193.77  
649.76  
555.57  
555.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
449.52  
497.76  
804.05  
749.18  
813.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.85  
3.95  
109.73  
52.98  
Non Current Investments
14187.74  
14752.57  
475.14  
404.91  
332.09  
Long Term Investment
14187.74  
14752.57  
475.14  
404.91  
332.09  
    Quoted
13643.76  
14392.74  
229.85  
215.53  
215.53  
    Unquoted
544.11  
359.96  
245.42  
189.51  
116.69  
Long Term Loans & Advances
28.77  
45.52  
60.26  
22.28  
25.25  
Other Non Current Assets
0.27  
0.27  
0.00  
0.00  
0.00  
Total Non-Current Assets
14666.30  
15297.96  
1343.40  
1286.11  
1223.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
264.23  
0.00  
3.68  
0.00  
0.00  
    Quoted
264.23  
0.00  
0.00  
0.00  
0.00  
    Unquoted
544.11  
359.96  
245.42  
189.51  
116.69  
Inventories
2484.60  
2645.60  
2867.01  
2856.32  
2681.92  
    Raw Materials
76.42  
72.46  
104.46  
62.10  
60.51  
    Work-in Progress
1020.51  
1194.44  
1230.71  
1308.15  
2277.04  
    Finished Goods
209.29  
211.71  
217.27  
149.00  
197.52  
    Packing Materials
67.05  
71.52  
66.72  
64.57  
32.74  
    Stores  and Spare
40.30  
21.06  
15.29  
17.29  
15.96  
    Other Inventory
1071.04  
1074.42  
1232.55  
1255.21  
98.15  
Sundry Debtors
384.40  
190.75  
88.89  
71.65  
139.49  
    Debtors more than Six months
0.00  
0.00  
19.84  
27.62  
26.46  
    Debtors Others
400.20  
190.80  
87.23  
62.66  
126.02  
Cash and Bank
54.46  
31.34  
27.20  
41.08  
94.66  
    Cash in hand
0.29  
1.01  
0.76  
0.68  
0.97  
    Balances at Bank
54.18  
30.33  
26.44  
40.40  
93.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.55  
2.06  
3.49  
1.64  
2.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.16  
0.06  
0.03  
    Prepaid Expenses
1.55  
2.06  
3.33  
1.58  
2.54  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
201.48  
162.14  
172.66  
311.42  
239.55  
    Advances recoverable in cash or in kind
65.26  
89.02  
108.12  
190.29  
142.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
38.60  
54.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
136.22  
73.12  
64.54  
82.53  
43.05  
Total Current Assets
3390.71  
3031.89  
3162.92  
3282.12  
3158.18  
Net Current Assets (Including Current Investments)
1147.23  
1020.26  
2077.51  
2018.13  
1729.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18057.01  
18329.85  
4506.32  
4568.22  
4381.52  
Contingent Liabilities
740.52  
752.90  
790.14  
835.42  
758.03  
Total Debt
1462.68  
1378.07  
691.03  
855.25  
978.65  
Book Value
2637.61  
3172.47  
275.93  
234.47  
584.86  
Adjusted Book Value
2637.61  
3172.47  
275.93  
234.47  
584.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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