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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shree Metalloys Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)52.5652.5652.5652.5652.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.265.265.265.265.26
Total Share Capital5.265.265.265.265.26
      
Reserves and Surplus3.022.422.151.761.64
Total Reserves and Surplus3.022.422.151.761.64
Total Shareholders Funds8.277.687.417.026.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.050.000.13
Deferred Tax Liabilities [Net]0.050.050.070.080.10
Total Non-Current Liabilities0.050.050.120.080.22
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.053.050.095.08
Trade Payables0.000.000.170.552.03
Other Current Liabilities0.020.010.110.050.94
Short Term Provisions0.020.000.020.090.02
Total Current Liabilities0.051.063.350.798.07
      
Total Capital And Liabilities8.378.7910.887.8915.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.881.101.321.551.77
Fixed Assets0.881.101.321.551.77
Non-Current Investments0.000.030.020.020.03
Other Non-Current Assets0.030.030.030.080.08
Total Non-Current Assets0.911.161.371.641.87
      
      
CURRENT ASSETS     
Inventories1.840.860.830.370.75
Trade Receivables0.906.168.343.598.25
Cash And Cash Equivalents4.220.070.092.171.10
OtherCurrentAssets0.490.540.240.113.21
Total Current Assets7.467.639.506.2513.31
      
Total Assets8.378.7910.887.8915.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.030.020.020.03
Non-Current Investments Unquoted Book Value0.000.000.000.130.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)52.56
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.26
Total Share Capital5.26
Reserves and Surplus3.02
Total Reserves and Surplus3.02
Total Shareholders Funds8.27
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.05
Total Non-Current Liabilities0.05
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.02
Short Term Provisions0.02
Total Current Liabilities0.05
Total Capital And Liabilities8.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.88
Fixed Assets0.88
Non-Current Investments0.00
Other Non-Current Assets0.03
Total Non-Current Assets0.91
CURRENT ASSETS 
Inventories1.84
Trade Receivables0.90
Cash And Cash Equivalents4.22
OtherCurrentAssets0.49
Total Current Assets7.46
Total Assets8.37
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00