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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shreyans Industries Ltd.
BSE Code 516016
ISIN Demat INE231C01019
Book Value 317.57
NSE Code SHREYANIND
Dividend Yield % 2.85
Market Cap 2427.59
P/E 5.16
EPS 34.04
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital138.25  138.25  138.25  138.25  138.25  
    Equity - Authorised190.00  190.00  190.00  190.00  190.00  
    Equity - Issued138.25  138.25  138.25  138.25  138.25  
    Equity Paid Up138.25  138.25  138.25  138.25  138.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4126.08  3691.32  2880.69  2180.30  2123.60  
    Securities Premium192.38  192.38  192.38  192.38  192.38  
    Capital Reserves0.21  0.21  0.21  0.21  0.21  
    Profit & Loss Account Balance3547.76  3110.86  2305.78  1598.85  1540.76  
    General Reserves389.67  389.67  389.67  389.67  389.67  
    Other Reserves-3.93  -1.80  -7.35  -0.81  0.59  
Reserve excluding Revaluation Reserve4126.08  3691.32  2880.69  2180.30  2123.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4264.33  3829.57  3018.94  2318.54  2261.85  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans81.68  31.96  23.63  152.51  239.39  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks111.05  94.03  53.98  241.04  328.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-29.37  -62.07  -30.35  -88.53  -89.11  
Unsecured Loans0.00  1.23  20.10  45.11  29.85  
    Fixed Deposits - Public1.23  20.10  26.13  37.33  40.01  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-1.23  -18.87  -6.03  7.78  -10.16  
Deferred Tax Assets / Liabilities377.24  351.86  300.57  268.60  247.26  
    Deferred Tax Assets31.59  27.26  19.40  50.86  33.35  
    Deferred Tax Liability408.83  379.12  319.97  319.46  280.60  
Other Long Term Liabilities22.54  21.86  19.76  22.12  31.05  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions106.09  78.44  66.88  46.12  36.82  
Total Non-Current Liabilities587.55  485.35  430.93  534.45  584.38  
Current Liabilities0  0  0  0  0  
Trade Payables502.39  445.13  502.60  701.13  432.59  
    Sundry Creditors502.39  445.13  502.60  701.13  432.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities446.24  599.56  526.14  438.25  438.85  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers28.48  51.36  80.34  40.33  50.71  
    Interest Accrued But Not Due22.63  19.75  15.12  13.39  15.68  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities395.13  528.45  430.68  384.53  372.47  
Short Term Borrowings315.28  206.27  326.16  299.30  245.16  
    Secured ST Loans repayable on Demands151.07  127.83  250.29  230.05  159.82  
    Working Capital Loans- Sec151.07  47.83  130.29  110.05  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans13.15  30.61  -54.42  -40.80  85.34  
Short Term Provisions36.95  34.63  18.96  21.33  545.19  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15.51  13.07  0.00  0.65  524.94  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.44  21.56  18.96  20.69  20.26  
Total Current Liabilities1300.85  1285.58  1373.86  1460.01  1661.79  
Total Liabilities6152.73  5600.50  4823.72  4313.00  4508.02  
ASSETS0  0  0  0  0  
Gross Block3329.50  3022.31  2845.50  2779.38  2615.54  
Less: Accumulated Depreciation964.85  828.65  698.23  591.05  465.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2364.64  2193.66  2147.27  2188.33  2150.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress99.44  122.62  47.12  87.81  162.15  
Non Current Investments37.96  41.64  36.15  85.31  9.80  
Long Term Investment37.96  41.64  36.15  85.31  9.80  
    Quoted32.51  36.31  30.94  80.08  4.57  
    Unquoted5.45  5.34  5.21  5.22  5.23  
Long Term Loans & Advances241.59  79.18  52.90  50.11  47.92  
Other Non Current Assets19.05  2.64  12.25  13.98  3.42  
Total Non-Current Assets2762.69  2439.75  2295.69  2425.54  2373.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2363.83  2198.69  1544.61  929.92  839.86  
    Quoted2363.83  2198.69  1544.61  929.92  839.86  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories478.91  518.15  504.27  506.72  390.08  
    Raw Materials168.38  185.69  228.28  203.89  141.44  
    Work-in Progress24.34  22.51  31.73  25.07  22.58  
    Finished Goods39.91  47.90  31.30  30.35  26.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare205.22  250.56  197.63  239.80  192.94  
    Other Inventory41.06  11.49  15.34  7.62  6.45  
Sundry Debtors368.87  293.37  367.29  321.94  261.34  
    Debtors more than Six months1.21  0.24  3.88  10.97  34.10  
    Debtors Others372.24  297.04  366.22  314.47  229.15  
Cash and Bank59.35  64.34  56.23  51.70  55.42  
    Cash in hand1.02  1.12  0.99  0.93  0.59  
    Balances at Bank58.30  63.22  55.24  49.77  54.82  
    Other cash and bank balances0.03  0.00  0.00  1.00  0.00  
Other Current Assets31.33  29.45  25.58  27.13  31.59  
    Interest accrued on Investments1.08  2.08  0.84  0.50  0.62  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans11.71  7.59  4.65  8.80  0.00  
    Prepaid Expenses16.36  17.05  10.39  14.64  15.68  
    Other current_assets2.18  2.74  9.71  3.19  15.29  
Short Term Loans and Advances87.74  56.74  30.02  50.03  556.39  
    Advances recoverable in cash or in kind10.28  33.17  13.12  14.14  5.72  
    Advance income tax and TDS0.00  0.00  2.28  12.93  530.44  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances77.46  23.57  14.62  22.97  20.23  
Total Current Assets3390.02  3160.74  2528.00  1887.44  2134.67  
Net Current Assets (Including Current Investments)2089.17  1875.16  1154.14  427.43  472.88  
Miscellaneous Expenses not written off0.01  0.02  0.03  0.02  0.03  
Total Assets6152.73  5600.50  4823.72  4313.00  4508.02  
Contingent Liabilities624.51  404.27  551.76  286.96  287.45  
Total Debt427.56  320.39  406.26  595.97  629.66  
Book Value308.46  277.01  218.37  167.71  163.61  
Adjusted Book Value308.46  277.01  218.37  167.71  163.61  
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