Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Shetron Ltd.

May 23, 03:15 BSE 116.70 ( -0.55 -0.47%)

Volume3244

Prev. Close
117.25

Open Price
117.35

Today's Low / High

116.10 119.90

Bid. Price (Qty.)116.70 (25)

Offer Price (Qty.)
117.70 (55)

52 Wk Low / High

59.00 153.70

Shetron Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.03	90.03	90.03	90.03	90.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.00	9.00	9.00	9.00	9.00
Total Share Capital	9.00	9.00	9.00	9.00	9.00

Reserves and Surplus	32.38	30.79	28.89	33.35	31.39
Total Reserves and Surplus	32.38	30.79	28.89	33.35	31.39
Total Shareholders Funds	41.38	39.79	37.89	42.35	40.39
Minority Interest	0.00	0.00	0.00	0.02	1.18

NON-CURRENT LIABILITIES
Long Term Borrowings	35.92	21.36	39.71	51.48	62.61
Deferred Tax Liabilities [Net]	5.42	4.90	4.52	5.49	5.19
Other Long Term Liabilities	0.17	0.32	0.49	0.00	0.00
Total Non-Current Liabilities	41.51	26.58	44.72	56.97	67.80

CURRENT LIABILITIES
Short Term Borrowings	36.55	34.01	33.31	35.28	28.60
Trade Payables	29.34	36.62	30.79	24.60	27.61
Other Current Liabilities	4.80	19.93	16.20	12.91	10.61
Short Term Provisions	2.38	3.15	2.39	1.88	1.21
Total Current Liabilities	73.07	93.71	82.69	74.67	68.03

Total Capital And Liabilities	155.96	160.08	165.30	174.01	177.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.86	51.95	56.21	64.65	72.42
Intangible Assets	2.03	2.03	2.03	2.07	0.41
Capital Work-In-Progress	0.00	3.05	3.51	3.06	2.42
Fixed Assets	51.89	57.03	61.75	69.78	75.25
Non-Current Investments	0.16	0.16	0.11	0.06	0.06
Long Term Loans And Advances	0.00	0.00	0.00	13.69	13.68
Other Non-Current Assets	1.20	1.20	1.20	6.34	5.03
Total Non-Current Assets	53.25	58.39	63.06	89.87	94.02


CURRENT ASSETS
Inventories	46.60	40.32	35.48	32.96	33.88
Trade Receivables	27.23	33.93	28.88	22.97	20.45
Cash And Cash Equivalents	5.44	5.15	11.03	9.51	6.66
Short Term Loans And Advances	0.00	0.00	0.00	17.34	21.27
OtherCurrentAssets	23.44	22.29	26.85	1.36	1.12
Total Current Assets	102.71	101.69	102.24	84.14	83.38

Total Assets	155.96	160.08	165.30	174.01	177.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.59	5.22	7.28	48.63	34.90

BONUS DETAILS
Bonus Equity Share Capital	1.52	1.52	1.52	1.52	1.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.16	0.16	0.11	0.06	0.06

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.00
Total Share Capital	9.00
Reserves and Surplus	32.38
Total Reserves and Surplus	32.38
Total Shareholders Funds	41.38
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	35.92
Deferred Tax Liabilities [Net]	5.42
Other Long Term Liabilities	0.17
Total Non-Current Liabilities	41.51
CURRENT LIABILITIES
Short Term Borrowings	36.55
Trade Payables	29.34
Other Current Liabilities	4.80
Short Term Provisions	2.38
Total Current Liabilities	73.07
Total Capital And Liabilities	155.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.86
Intangible Assets	2.03
Capital Work-In-Progress	0.00
Fixed Assets	51.89
Non-Current Investments	0.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.20
Total Non-Current Assets	53.25
CURRENT ASSETS
Inventories	46.60
Trade Receivables	27.23
Cash And Cash Equivalents	5.44
Short Term Loans And Advances	0.00
OtherCurrentAssets	23.44
Total Current Assets	102.71
Total Assets	155.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.59
BONUS DETAILS
Bonus Equity Share Capital	1.52
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.16