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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shekhawati Poly Yarn Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3447.003447.003447.003447.003447.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.4734.4734.4734.4734.47
Total Share Capital34.4734.4734.4734.4734.47
      
Reserves and Surplus-27.20-181.38-159.98-135.56-124.24
Total Reserves and Surplus-27.20-181.38-159.98-135.56-124.24
Total Shareholders Funds7.27-146.91-125.51-101.09-89.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.241.18
Other Long Term Liabilities8.270.420.550.000.08
Long Term Provisions0.320.540.370.320.35
Total Non-Current Liabilities8.580.970.921.571.62
      
CURRENT LIABILITIES     
Short Term Borrowings0.00201.02201.3897.2895.61
Trade Payables15.2451.5367.501.932.46
Other Current Liabilities12.871.481.49106.19105.94
Short Term Provisions0.160.170.130.100.06
Total Current Liabilities28.26254.19270.50205.50204.06
      
Total Capital And Liabilities44.11108.25145.91105.98115.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.2173.5580.8787.7697.01
Intangible Assets0.000.020.050.310.58
Capital Work-In-Progress0.000.000.006.376.37
Fixed Assets2.2173.5680.9194.44103.95
Other Non-Current Assets7.336.593.852.983.59
Total Non-Current Assets9.5480.1584.7797.42107.54
      
      
CURRENT ASSETS     
Current Investments1.380.000.000.000.00
Inventories1.141.1434.140.281.09
Trade Receivables11.8919.3018.584.252.90
Cash And Cash Equivalents0.351.121.000.110.17
Short Term Loans And Advances14.520.000.000.000.00
OtherCurrentAssets5.296.537.423.924.21
Total Current Assets34.5728.0961.158.568.37
      
Total Assets44.11108.25145.91105.98115.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003.395.193.393.97
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.580.580.580.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3447.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital34.47
Total Share Capital34.47
Reserves and Surplus-27.20
Total Reserves and Surplus-27.20
Total Shareholders Funds7.27
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities8.27
Long Term Provisions0.32
Total Non-Current Liabilities8.58
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables15.24
Other Current Liabilities12.87
Short Term Provisions0.16
Total Current Liabilities28.26
Total Capital And Liabilities44.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.21
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets2.21
Other Non-Current Assets7.33
Total Non-Current Assets9.54
CURRENT ASSETS 
Current Investments1.38
Inventories1.14
Trade Receivables11.89
Cash And Cash Equivalents0.35
Short Term Loans And Advances14.52
OtherCurrentAssets5.29
Total Current Assets34.57
Total Assets44.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00