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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shekhawati Industries Ltd.
BSE Code 533301
ISIN Demat INE268L01046
Book Value 5.18
NSE Code SHEKHAWATI
Dividend Yield % 0.00
Market Cap 672.51
P/E 11.14
EPS 1.75
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital344.70  344.70  344.70  344.70  344.70  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued344.70  344.70  344.70  344.70  344.70  
    Equity Paid Up344.70  344.70  344.70  344.70  344.70  
    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  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-212.84  -271.97  -1813.81  -1599.81  -1355.56  
    Securities Premium528.03  528.03  528.03  528.03  528.03  
    Capital Reserves42.30  42.30  42.30  42.31  42.31  
    Profit & Loss Account Balance-782.15  -844.97  -2384.87  -2173.06  -1929.28  
    General Reserves0.92  0.92  0.92  0.92  0.92  
    Other Reserves-1.95  1.74  -0.20  2.00  2.47  
Reserve excluding Revaluation Reserve-212.84  -271.97  -1813.81  -1599.81  -1355.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds131.86  72.73  -1469.11  -1255.11  -1010.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  1896.95  940.89  940.89  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -1896.95  -940.89  -940.89  
Unsecured Loans0.00  0.00  0.00  0.00  12.40  
    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  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  12.40  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities2.70  82.67  4.22  5.53  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.74  3.15  5.45  3.71  3.25  
Total Non-Current Liabilities6.44  85.83  9.67  9.23  15.65  
Current Liabilities0  0  0  0  0  
Trade Payables130.15  152.35  518.39  675.02  19.27  
    Sundry Creditors130.15  152.35  518.39  675.02  19.27  
    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 Liabilities104.02  127.26  2021.87  1069.01  1061.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers98.70  120.00  0.27  0.43  1.00  
    Interest Accrued But Not Due0.00  0.00  113.22  113.22  113.22  
    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 Liabilities5.32  7.26  1908.38  955.36  947.72  
Short Term Borrowings0.00  0.00  0.00  959.72  972.76  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  956.06  956.07  
    Working Capital Loans- Sec0.00  0.00  0.00  956.06  956.07  
    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 Loans0.00  0.00  0.00  -952.41  -939.37  
Short Term Provisions8.51  2.97  1.66  1.27  1.05  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions8.51  2.97  1.66  1.27  1.05  
Total Current Liabilities242.68  282.57  2541.91  2705.01  2055.02  
Total Liabilities380.98  441.13  1082.47  1459.14  1059.82  
ASSETS0  0  0  0  0  
Gross Block37.03  39.69  1413.62  1395.61  1375.76  
Less: Accumulated Depreciation19.26  17.57  677.98  586.48  495.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17.77  22.12  735.64  809.14  880.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  63.66  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  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  
Long Term Loans & Advances62.18  72.83  65.39  38.53  29.80  
Other Non Current Assets0.00  0.50  0.50  0.00  0.00  
Total Non-Current Assets79.94  95.45  801.52  847.67  974.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments37.97  13.77  0.00  0.00  0.00  
    Quoted44.98  13.77  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories92.07  11.37  11.42  341.41  2.84  
    Raw Materials0.75  2.08  1.51  38.77  0.02  
    Work-in Progress85.61  0.00  0.16  73.53  0.00  
    Finished Goods0.97  0.97  2.79  216.08  0.00  
    Packing Materials1.37  2.86  2.53  6.65  1.64  
    Stores  and Spare3.37  5.46  4.42  6.07  1.17  
    Other Inventory0.00  0.00  0.00  0.32  0.00  
Sundry Debtors5.50  118.92  193.03  185.77  42.48  
    Debtors more than Six months0.00  0.00  370.79  370.77  371.21  
    Debtors Others5.50  118.92  193.01  185.77  41.55  
Cash and Bank5.28  3.50  11.24  10.04  1.10  
    Cash in hand2.17  1.62  1.61  1.57  1.01  
    Balances at Bank3.11  1.88  9.63  8.48  0.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.80  4.60  2.25  5.42  10.65  
    Interest accrued on Investments1.23  1.10  0.72  0.65  0.73  
    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 loans3.36  3.21  0.00  0.00  0.00  
    Prepaid Expenses0.11  0.29  0.43  1.17  1.58  
    Other current_assets0.10  0.00  1.11  3.61  8.34  
Short Term Loans and Advances155.42  193.53  63.00  68.82  28.57  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  13.17  
    Advance income tax and TDS0.00  8.06  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 & Advances155.42  185.47  63.00  68.82  15.40  
Total Current Assets301.04  345.68  280.95  611.47  85.63  
Net Current Assets (Including Current Investments)58.36  63.11  -2260.97  -2093.54  -1969.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets380.98  441.13  1082.47  1459.14  1059.82  
Contingent Liabilities31.35  33.95  51.95  51.95  33.95  
Total Debt0.00  0.00  1896.95  1900.60  1926.05  
Book Value3.83  0.21  -4.26  -3.64  -2.93  
Adjusted Book Value3.83  2.11  -42.62  -36.41  -29.33  
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