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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shirpur Gold Refinery Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)291.37291.37291.37291.37291.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.1429.1429.1429.1429.14
Total Share Capital29.1429.1429.1429.1429.14
      
Reserves and Surplus-304.45-260.49-215.82-96.22162.38
Total Reserves and Surplus-304.45-260.49-215.82-96.22162.38
Total Shareholders Funds-275.31-231.35-186.68-67.08191.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.9944.9944.9944.9944.99
Other Long Term Liabilities1.541.541.541.541.54
Long Term Provisions0.000.000.000.000.16
Total Non-Current Liabilities46.5346.5346.5346.5346.68
      
CURRENT LIABILITIES     
Short Term Borrowings458.78302.75283.17283.17297.16
Trade Payables16.7216.5215.3214.8515.20
Other Current Liabilities4.40120.74100.9061.3421.36
Short Term Provisions0.010.010.010.010.04
Total Current Liabilities479.91440.02399.41359.38333.76
      
Total Capital And Liabilities251.12255.19259.25338.82571.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets101.41105.81110.20138.47144.65
Fixed Assets101.41105.81110.20138.47144.65
Non-Current Investments33.7533.7533.7533.7533.75
Deferred Tax Assets [Net]46.1346.1346.1346.1346.13
Long Term Loans And Advances0.000.000.000.260.26
Other Non-Current Assets4.844.844.844.584.76
Total Non-Current Assets186.13190.53194.92223.19229.55
      
      
CURRENT ASSETS     
Inventories0.720.720.720.721.44
Trade Receivables41.1841.1841.1891.53298.17
Cash And Cash Equivalents3.333.333.351.6615.08
Short Term Loans And Advances2.612.612.612.612.61
OtherCurrentAssets17.1616.8316.4819.1125.12
Total Current Assets64.9964.6664.33115.63342.41
      
Total Assets251.12255.19259.25338.82571.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00327.33324.61173.57277.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0033.7533.7533.7533.75