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Shreyans Industries Ltd.

Jul 16, 04:00 BSE 227.00 (+ 0.00 0.00%)

Volume107

Prev. Close
227.00

Open Price
227.30

Today's Low / High

226.40 231.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

165.00 320.75

Jul 16, 03:40 NSE 226.19(+ 1.94 0.87%)

Volume2025

Prev. Close
224.25

Open Price
225.00

Today's Low / High

224.00 230.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

164.11 319.05

Market Cap. ( ₹ in Cr. )	312.70	P/BV	0.78	Book Value ( ₹ )	288.78
52 Week High/Low ( ₹ )	319/164	FV/ML	10/1	P/E(X)	6.18
Book Closure	05/08/2024	EPS ( ₹ )	36.60	Div Yield (%)	2.21

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	138.25	138.25	138.25	138.25	138.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.82	13.82	13.82	13.82	13.82
Total Share Capital	13.82	13.82	13.82	13.82	13.82

Reserves and Surplus	412.61	369.13	288.07	218.03	212.36
Total Reserves and Surplus	412.61	369.13	288.07	218.03	212.36
Total Shareholders Funds	426.43	382.96	301.89	231.85	226.19

NON-CURRENT LIABILITIES
Long Term Borrowings	8.17	3.32	4.37	19.76	26.92
Deferred Tax Liabilities [Net]	37.72	35.19	30.06	26.86	24.73
Other Long Term Liabilities	2.25	2.19	1.98	2.21	3.11
Long Term Provisions	10.61	7.84	6.69	4.61	3.68
Total Non-Current Liabilities	58.75	48.54	43.09	53.44	58.44

CURRENT LIABILITIES
Short Term Borrowings	34.59	28.72	36.25	39.84	24.52
Trade Payables	50.24	44.51	50.26	70.11	43.26
Other Current Liabilities	43.12	53.17	48.98	33.92	43.89
Short Term Provisions	2.14	2.16	1.90	2.07	2.03
Total Current Liabilities	130.09	128.56	137.39	145.94	113.69

Total Capital And Liabilities	615.27	560.05	482.37	431.23	398.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.20	219.35	214.71	218.82	214.98
Intangible Assets	0.02	0.02	0.02	0.02	0.02
Capital Work-In-Progress	9.94	12.26	4.71	8.78	16.21
Fixed Assets	244.16	231.63	219.44	227.61	231.22
Non-Current Investments	3.80	4.16	3.61	8.53	0.98
Long Term Loans And Advances	0.06	0.07	0.09	0.07	0.03
Other Non-Current Assets	28.26	8.12	6.43	6.34	5.11
Total Non-Current Assets	276.27	243.98	229.57	242.56	237.33


CURRENT ASSETS
Current Investments	236.38	219.87	154.46	92.99	83.99
Inventories	47.89	51.81	50.43	50.67	39.01
Trade Receivables	36.89	29.34	36.73	32.19	26.13
Cash And Cash Equivalents	5.94	6.43	5.62	5.17	5.54
Short Term Loans And Advances	7.16	1.59	0.49	0.30	0.32
OtherCurrentAssets	4.74	7.03	5.07	7.35	5.99
Total Current Assets	339.00	316.07	252.80	188.68	160.97

Total Assets	615.27	560.05	482.37	431.23	398.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.81	40.76	29.84	4.94

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.63	3.09	8.01	0.46
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	219.87	154.46	92.99	83.99

Markets

Balance Sheet

BALANCE SHEET

Shreyans Industries Ltd.