Shekhawati Industries Ltd

  • BSE Code : 533301
  • NSE Symbol : SHEKHAWATI
  • ISIN : INE268L01046
  • Industry :TEXTILES - PROCESSING

up-arrow 23.50 0.00(0.00%)

Open Price ()

23.03

Prev. Close ()

23.50

Volume (No’s)

8,769

Market Cap ()

81.00

Low Price ()

23.00

High Price ()

24.40

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 34.4734.4734.4734.4734.4734.47
Reserves Total -27.20-181.38-159.98-135.56-124.24-103.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7.27-146.91-125.51-101.09-89.77-68.77
Secured Loans 0.00201.02201.02201.02189.72190.37
Unsecured Loans 0.840.551.032.911.181.19
Total Debt0.84201.57202.05203.93190.90191.56
Other Liabilities7.960.540.370.320.440.49
Total Liabilities16.0755.2076.91103.16101.57123.28
APPLICATION OF FUNDS :      
Gross Block 3.97141.36139.56137.58137.56136.75
Less : Accumulated Depreciation 1.7667.8058.6549.5039.9729.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.2173.5680.9188.0897.59106.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.006.376.376.37
Producing Properties0.000.000.000.000.000.00
Investments 1.380.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 1.141.1434.140.281.096.32
Sundry Debtors 11.8919.3018.584.252.9011.78
Cash and Bank Balance0.351.121.000.110.170.16
Loans and Advances 19.816.537.423.924.215.22
Total Current Assets33.1928.0961.158.568.3723.48
Less : Current Liabilities and Provisions      
Current Liabilities 27.8852.8868.882.7114.2917.09
Provisions 0.160.170.130.100.060.04
Total Current Liabilities & Provisions28.0453.0469.012.8214.3417.12
Net Current Assets5.16-24.95-7.865.75-5.976.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets7.336.593.852.983.593.76
Total Assets16.0855.2076.90103.17101.57123.28
Contingent Liabilities3.395.195.193.393.415.13

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