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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shetron Ltd.
BSE Code 526137
ISIN Demat INE278C01010
Book Value 67.49
NSE Code NA
Dividend Yield % 1.07
Market Cap 838.39
P/E 25.48
EPS 3.65
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital90.00  90.00  90.00  90.00  90.00  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued90.00  90.00  90.00  90.00  90.00  
    Equity Paid Up90.00  90.00  90.00  90.00  90.00  
    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 Reserves496.20  474.40  413.60  358.20  309.00  
    Securities Premium211.10  211.10  211.10  211.10  211.10  
    Capital Reserves1.50  1.50  1.50  1.50  1.50  
    Profit & Loss Account Balance263.10  241.30  180.50  125.10  75.90  
    General Reserves20.50  20.50  20.50  20.50  20.50  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve496.20  474.40  413.60  358.20  309.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds586.20  564.40  503.60  448.20  399.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans138.60  185.30  225.30  215.60  233.00  
    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 - Banks179.10  224.80  263.60  252.00  298.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-40.50  -39.50  -38.30  -36.40  -65.80  
Unsecured Loans0.00  93.30  93.30  93.30  123.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    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  13.70  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  93.30  93.30  93.30  109.40  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.40  2.10  2.10  2.00  6.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability2.40  2.10  2.10  2.00  6.00  
Other Long Term Liabilities0.00  0.00  0.80  0.80  0.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities141.00  280.70  321.50  311.70  362.90  
Current Liabilities0  0  0  0  0  
Trade Payables395.70  310.00  269.90  361.40  263.70  
    Sundry Creditors395.70  310.00  269.90  361.40  263.70  
    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 Liabilities57.40  56.00  56.30  50.50  82.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  1.00  0.90  
    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 Liabilities57.40  56.00  56.30  49.50  81.60  
Short Term Borrowings280.10  326.50  320.40  305.50  331.20  
    Secured ST Loans repayable on Demands280.10  326.50  320.40  305.50  331.20  
    Working Capital Loans- Sec272.00  276.60  278.70  256.80  268.30  
    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 Loans-272.00  -276.60  -278.70  -256.80  -268.30  
Short Term Provisions54.00  35.80  29.60  53.50  31.20  
    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 Tax16.00  0.00  1.20  31.60  9.60  
    Provision for post retirement benefits38.00  35.80  28.40  21.90  21.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities787.20  728.30  676.20  770.90  708.60  
Total Liabilities1514.40  1573.40  1501.30  1530.80  1470.50  
ASSETS0  0  0  0  0  
Gross Block1847.80  1777.40  1699.90  1597.60  1570.80  
Less: Accumulated Depreciation1364.80  1302.90  1241.70  1192.30  1137.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block483.00  474.50  458.20  405.30  433.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  6.40  0.00  0.00  
Non Current Investments1.60  1.60  1.60  1.10  1.10  
Long Term Investment1.60  1.60  1.60  1.10  1.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.60  1.60  1.60  1.10  1.10  
Long Term Loans & Advances18.20  26.80  29.30  29.30  33.30  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets502.80  502.90  495.50  435.70  467.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories503.40  533.40  477.50  563.40  476.10  
    Raw Materials288.00  309.30  286.10  359.10  335.70  
    Work-in Progress171.60  184.90  157.60  174.10  111.10  
    Finished Goods3.70  1.30  1.30  2.50  2.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare40.10  37.90  32.50  27.70  26.70  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors324.40  305.50  275.80  284.70  268.80  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others324.40  305.50  275.80  284.70  268.80  
Cash and Bank58.30  55.20  60.00  60.40  68.10  
    Cash in hand0.10  0.10  0.50  0.10  0.10  
    Balances at Bank58.20  55.10  59.50  60.30  68.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13.90  19.20  16.40  9.90  8.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.90  15.20  12.40  5.90  4.90  
    Other current_assets4.00  4.00  4.00  4.00  4.00  
Short Term Loans and Advances111.60  157.20  176.10  176.70  180.80  
    Advances recoverable in cash or in kind22.00  51.60  74.10  45.70  78.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances89.60  105.60  102.00  131.00  102.30  
Total Current Assets1011.60  1070.50  1005.80  1095.10  1002.70  
Net Current Assets (Including Current Investments)224.40  342.20  329.60  324.20  294.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1514.40  1573.40  1501.30  1530.80  1470.50  
Contingent Liabilities31.30  31.30  52.20  52.20  52.20  
Total Debt460.30  646.90  680.70  651.40  756.20  
Book Value65.13  62.71  55.96  49.80  44.33  
Adjusted Book Value65.13  62.71  55.96  49.80  44.33  
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