Shyam Dhani Industries Ltd

  • BSE Code : 80203
  • NSE Symbol : SHYAMDHANI
  • ISIN : INE1CRP01016
  • Industry :FOOD - PROCESSING - INDIAN

up-arrow 65.50 -1.50(-2.24%)

Open Price ()

66.95

Prev. Close ()

67.00

Volume (No’s)

20,000

Market Cap ()

135.30

Low Price ()

65.00

High Price ()

66.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 14.871.141.141.141.14
Reserves Total 8.7314.428.124.414.07
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds23.6015.569.265.555.21
Secured Loans 44.4517.6910.3510.939.35
Unsecured Loans 2.786.772.402.101.73
Total Debt47.2324.4612.7513.0311.08
Other Liabilities0.240.050.000.000.00
Total Liabilities71.0740.0722.0118.5816.29
APPLICATION OF FUNDS :     
Gross Block 32.6616.8812.2310.7310.51
Less : Accumulated Depreciation 5.544.473.732.492.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 27.1212.418.508.248.51
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.002.052.290.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 40.7229.8211.2210.756.37
Sundry Debtors 8.595.613.822.732.65
Cash and Bank Balance0.350.220.070.170.06
Loans and Advances 4.362.551.431.230.70
Total Current Assets54.0138.2016.5414.889.78
Less : Current Liabilities and Provisions     
Current Liabilities 10.1711.464.024.051.79
Provisions 0.240.600.730.180.11
Total Current Liabilities & Provisions10.4112.064.754.231.90
Net Current Assets43.6026.1411.7910.657.88
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Deferred Tax Liability0.980.720.750.450.24
Net Deferred Tax-0.98-0.72-0.75-0.45-0.24
Other Assets1.340.190.190.140.14
Total Assets71.0840.0622.0118.5816.29
Contingent Liabilities0.095.495.600.000.00

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