Shrenik Ltd

  • BSE Code : 538441
  • NSE Symbol : SHRENIK
  • ISIN : INE632X01030
  • Industry :TRADING

up-arrow 0.59 -0.01(-1.67%)

Open Price ()

0.60

Prev. Close ()

0.60

Volume (No’s)

1,374,833

Market Cap ()

36.72

Low Price ()

0.58

High Price ()

0.61

 

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 61.2061.2061.2061.2020.4020.40
Reserves Total -237.25-1.74-1.9712.3455.2843.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-176.0559.4659.2373.5475.6863.58
Secured Loans 108.20125.07133.98130.368.23111.70
Unsecured Loans 16.4521.3563.9045.45165.9653.29
Total Debt124.65146.42197.88175.81174.19164.99
Other Liabilities0.010.010.010.092.250.00
Total Liabilities-51.39205.89257.12249.44252.12228.57
APPLICATION OF FUNDS :      
Gross Block 0.014.325.3711.7113.428.58
Less : Accumulated Depreciation 0.002.262.482.111.262.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.012.062.899.6012.166.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.004.92
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.00109.30192.61192.32180.13148.97
Sundry Debtors 0.31135.86153.84143.39127.89121.47
Cash and Bank Balance1.000.010.031.573.851.38
Loans and Advances 0.2314.285.962.553.196.63
Total Current Assets1.54259.45352.43339.84315.06278.45
Less : Current Liabilities and Provisions      
Current Liabilities 50.0753.2197.3299.3673.4759.94
Provisions 4.184.494.484.517.628.86
Total Current Liabilities & Provisions54.2457.70101.80103.8781.0968.80
Net Current Assets-52.70201.75250.62235.97233.97209.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.180.180.050.000.000.00
Deferred Tax Liability0.000.000.000.200.110.03
Net Deferred Tax0.180.180.05-0.20-0.11-0.03
Other Assets1.131.913.564.076.107.45
Total Assets-51.38205.90257.12249.44252.12228.56
Contingent Liabilities0.000.000.000.000.000.00

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