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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shervani Industrial Syndicate Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)25.8127.0127.0127.0127.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.592.722.722.722.72
Total Share Capital2.592.722.722.722.72
      
Reserves and Surplus152.28142.09126.49130.19130.42
Total Reserves and Surplus152.28142.09126.49130.19130.42
Total Shareholders Funds154.88144.81129.21132.91133.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.661.281.731.961.42
Deferred Tax Liabilities [Net]0.000.740.600.540.64
Long Term Provisions0.000.010.140.130.15
Total Non-Current Liabilities18.662.032.462.642.22
      
CURRENT LIABILITIES     
Short Term Borrowings12.880.299.982.583.77
Trade Payables3.491.201.280.981.16
Other Current Liabilities39.68115.7074.0842.1524.72
Short Term Provisions0.000.022.594.135.12
Total Current Liabilities56.05117.2087.9349.8534.78
      
Total Capital And Liabilities229.58264.04219.60185.39170.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.3212.8513.5611.909.55
Capital Work-In-Progress1.840.000.000.001.43
Other Assets0.000.000.430.430.23
Fixed Assets19.1612.8513.9912.3311.21
Goodwill On Consolidation5.805.805.825.825.82
Non-Current Investments24.1123.152.642.723.73
Deferred Tax Assets [Net]2.090.000.000.000.00
Other Non-Current Assets3.571.951.452.301.10
Total Non-Current Assets54.7243.7623.8923.1721.86
      
      
CURRENT ASSETS     
Current Investments11.665.156.752.872.38
Inventories143.46195.47168.17141.80130.61
Trade Receivables1.862.972.011.890.64
Cash And Cash Equivalents16.0915.6317.7014.9913.30
OtherCurrentAssets1.791.081.080.671.35
Total Current Assets174.86220.29195.71162.22148.27
      
Total Assets229.58264.04219.60185.39170.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities29.4929.4929.4929.832.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.060.060.060.060.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value24.1123.152.642.723.73
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.030.020.000.000.00
Current Investments Unquoted Book Value11.635.136.672.872.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)25.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.59
Total Share Capital2.59
Reserves and Surplus152.28
Total Reserves and Surplus152.28
Total Shareholders Funds154.88
NON-CURRENT LIABILITIES 
Long Term Borrowings18.66
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.00
Total Non-Current Liabilities18.66
CURRENT LIABILITIES 
Short Term Borrowings12.88
Trade Payables3.49
Other Current Liabilities39.68
Short Term Provisions0.00
Total Current Liabilities56.05
Total Capital And Liabilities229.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.32
Capital Work-In-Progress1.84
Other Assets0.00
Fixed Assets19.16
Goodwill On Consolidation5.80
Non-Current Investments24.11
Deferred Tax Assets [Net]2.09
Other Non-Current Assets3.57
Total Non-Current Assets54.72
CURRENT ASSETS 
Current Investments11.66
Inventories143.46
Trade Receivables1.86
Cash And Cash Equivalents16.09
OtherCurrentAssets1.79
Total Current Assets174.86
Total Assets229.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities29.49
BONUS DETAILS 
Bonus Equity Share Capital0.06
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value24.11
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.03
Current Investments Unquoted Book Value11.63