Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SHREYANS INDUSTRIES LTD.

NSE : SHREYANINDBSE : 516016ISIN CODE : INE231C01019Industry : Paper & Paper ProductsHouse : Shreyans
BSE134.95-4.25 (-3.05 %)
PREV CLOSE (Rs.) 139.20
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.95 (120)
VOLUME 3854
TODAY'S LOW / HIGH (Rs.)134.00 140.50
52 WK LOW / HIGH (Rs.)115.25 202.35
NSE134.80-4.05 (-2.92 %)
PREV CLOSE( Rs. ) 138.85
OPEN PRICE (Rs.) 140.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.80 (277)
VOLUME 12388
TODAY'S LOW / HIGH(Rs.) 131.65 140.30
52 WK LOW / HIGH (Rs.)114.4 202.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity - Authorised
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Issued
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity Paid Up
138.25  
138.25  
138.25  
138.25  
138.25  
    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  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1844.01  
1407.44  
1113.90  
847.54  
780.80  
    Securities Premium
192.38  
192.38  
192.38  
192.38  
192.38  
    Capital Reserves
0.21  
0.21  
0.21  
0.21  
0.21  
    Profit & Loss Account Balance
1266.72  
827.21  
540.35  
258.84  
392.09  
    General Reserves
389.67  
389.67  
389.67  
389.67  
189.67  
    Other Reserves
-4.96  
-2.03  
-8.70  
6.45  
6.45  
Reserve excluding Revaluation Reserve
1844.01  
1407.44  
1113.90  
847.54  
780.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1982.26  
1545.69  
1252.15  
985.79  
919.04  
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
100.51  
187.09  
160.69  
199.57  
77.53  
    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
134.49  
248.54  
208.11  
251.94  
111.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-33.98  
-61.45  
-47.42  
-52.38  
-34.42  
Unsecured Loans
43.59  
27.33  
19.81  
22.67  
10.38  
    Fixed Deposits - Public
36.22  
33.28  
22.94  
13.38  
15.41  
    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
7.38  
-5.94  
-3.13  
9.30  
-5.04  
Deferred Tax Assets / Liabilities
333.41  
307.14  
285.17  
229.26  
230.54  
    Deferred Tax Assets
19.13  
30.24  
20.98  
23.26  
19.82  
    Deferred Tax Liability
352.54  
337.38  
306.14  
252.53  
250.36  
Other Long Term Liabilities
14.99  
16.66  
15.41  
2.64  
2.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.72  
66.04  
81.79  
252.18  
84.48  
Total Non-Current Liabilities
533.21  
604.27  
562.86  
706.32  
405.11  
Current Liabilities
  
  
  
  
  
Trade Payables
445.71  
447.93  
346.14  
388.97  
379.67  
    Sundry Creditors
445.71  
447.93  
346.14  
319.99  
307.55  
    Acceptances
0.00  
0.00  
0.00  
68.98  
72.12  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
335.39  
308.69  
353.37  
233.42  
225.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.74  
27.18  
34.59  
55.51  
71.53  
    Interest Accrued But Not Due
9.36  
7.21  
4.73  
2.48  
2.62  
    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
274.29  
274.30  
314.05  
175.43  
150.89  
Short Term Borrowings
130.00  
170.01  
171.38  
277.47  
301.39  
    Secured ST Loans repayable on Demands
64.11  
84.79  
100.48  
191.84  
253.75  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
65.89  
85.22  
70.90  
85.63  
47.64  
Short Term Provisions
443.17  
393.46  
263.50  
193.38  
168.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
16.59  
16.59  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.38  
3.38  
    Provision for Tax
424.64  
382.24  
251.56  
163.59  
139.90  
    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
18.53  
11.22  
11.93  
9.82  
8.14  
Total Current Liabilities
1354.26  
1320.10  
1134.38  
1093.23  
1074.11  
Total Liabilities
3869.73  
3470.05  
2949.39  
2785.34  
2398.27  
ASSETS
  
  
  
  
  
Gross Block
2003.81  
1852.84  
1555.21  
2614.56  
2405.95  
Less: Accumulated Depreciation
257.68  
166.08  
80.02  
1237.48  
1187.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1746.13  
1686.76  
1475.19  
1377.09  
1218.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.75  
72.40  
32.92  
88.67  
62.88  
Non Current Investments
8.57  
5.18  
4.99  
0.20  
0.20  
Long Term Investment
8.57  
5.18  
4.99  
0.20  
0.20  
    Quoted
3.50  
0.25  
25.35  
20.37  
20.37  
    Unquoted
5.08  
4.93  
0.00  
0.19  
0.19  
Long Term Loans & Advances
57.02  
35.99  
74.60  
210.29  
65.28  
Other Non Current Assets
35.83  
20.82  
31.43  
13.58  
1.70  
Total Non-Current Assets
1874.29  
1821.14  
1619.13  
1689.82  
1348.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
662.81  
459.60  
427.40  
182.40  
182.40  
    Quoted
662.81  
459.60  
427.40  
182.45  
182.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
415.20  
336.95  
290.66  
264.02  
310.93  
    Raw Materials
168.21  
141.60  
137.78  
94.98  
104.93  
    Work-in Progress
34.72  
13.79  
15.94  
16.95  
39.01  
    Finished Goods
35.02  
28.10  
8.50  
13.19  
35.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
165.79  
149.89  
120.44  
118.96  
124.34  
    Other Inventory
11.46  
3.58  
8.00  
19.95  
7.16  
Sundry Debtors
391.36  
396.24  
245.75  
350.96  
284.25  
    Debtors more than Six months
0.00  
0.00  
0.00  
22.82  
21.96  
    Debtors Others
392.53  
397.56  
247.11  
329.99  
265.59  
Cash and Bank
33.58  
39.76  
31.99  
41.32  
53.89  
    Cash in hand
0.98  
1.81  
2.07  
3.33  
5.63  
    Balances at Bank
32.56  
37.95  
29.80  
38.00  
45.72  
    Other cash and bank balances
0.04  
0.00  
0.13  
0.00  
2.54  
Other Current Assets
47.70  
21.55  
23.66  
18.04  
14.43  
    Interest accrued on Investments
0.54  
0.74  
0.89  
0.55  
1.61  
    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
6.71  
7.90  
11.71  
8.09  
6.08  
    Prepaid Expenses
28.57  
8.63  
8.46  
9.41  
6.74  
    Other current_assets
11.89  
4.28  
2.59  
0.00  
0.00  
Short Term Loans and Advances
444.74  
394.71  
310.77  
238.78  
203.89  
    Advances recoverable in cash or in kind
12.22  
15.13  
13.63  
5.44  
9.88  
    Advance income tax and TDS
427.48  
372.28  
256.97  
151.69  
138.23  
    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  
4.60  
12.60  
14.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.04  
7.31  
35.57  
69.04  
41.17  
Total Current Assets
1995.38  
1648.81  
1330.23  
1095.52  
1049.79  
Net Current Assets (Including Current Investments)
641.12  
328.71  
195.85  
2.28  
-24.32  
Miscellaneous Expenses not written off
0.06  
0.10  
0.04  
0.00  
0.00  
Total Assets
3869.73  
3470.05  
2949.39  
2785.34  
2398.27  
Contingent Liabilities
299.70  
248.86  
102.65  
250.38  
246.22  
Total Debt
315.74  
461.94  
410.03  
552.91  
435.03  
Book Value
143.38  
111.80  
90.57  
71.31  
66.48  
Adjusted Book Value
143.38  
111.80  
90.57  
71.31  
66.48  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.