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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shrenik 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)6120.006120.006120.006120.006120.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital61.2061.2061.2061.2061.20
Total Share Capital61.2061.2061.2061.2061.20
      
Reserves and Surplus-237.34-237.25-1.74-1.9712.34
Total Reserves and Surplus-237.34-237.25-1.74-1.9712.34
Total Shareholders Funds-176.14-176.0559.4659.2373.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.674.775.4450.7633.47
Deferred Tax Liabilities [Net]0.000.000.000.000.20
Other Long Term Liabilities0.000.000.000.000.01
Long Term Provisions0.010.010.010.010.09
Total Non-Current Liabilities4.694.785.4550.7733.76
      
CURRENT LIABILITIES     
Short Term Borrowings118.79119.48140.50146.61140.46
Trade Payables49.9449.9250.7194.9897.52
Other Current Liabilities0.130.552.992.853.72
Short Term Provisions4.184.184.494.484.51
Total Current Liabilities173.04174.13198.68248.92246.20
      
Total Capital And Liabilities1.592.86263.60358.93353.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.012.062.899.60
Fixed Assets0.010.012.062.899.60
Deferred Tax Assets [Net]0.180.180.180.050.00
Long Term Loans And Advances0.000.000.431.931.93
Other Non-Current Assets1.121.131.491.642.14
Total Non-Current Assets1.311.324.156.5013.67
      
      
CURRENT ASSETS     
Inventories0.000.00109.30192.61192.32
Trade Receivables0.110.31135.86153.84143.39
Cash And Cash Equivalents0.101.000.010.031.57
OtherCurrentAssets0.060.2314.285.962.55
Total Current Assets0.271.54259.45352.43339.84
      
Total Assets1.592.86263.60358.93353.51
      
BONUS DETAILS     
Bonus Equity Share Capital0.0040.8040.8040.8040.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)6120.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital61.20
Total Share Capital61.20
Reserves and Surplus-237.34
Total Reserves and Surplus-237.34
Total Shareholders Funds-176.14
NON-CURRENT LIABILITIES 
Long Term Borrowings4.67
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.01
Total Non-Current Liabilities4.69
CURRENT LIABILITIES 
Short Term Borrowings118.79
Trade Payables49.94
Other Current Liabilities0.13
Short Term Provisions4.18
Total Current Liabilities173.04
Total Capital And Liabilities1.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Fixed Assets0.01
Deferred Tax Assets [Net]0.18
Long Term Loans And Advances0.00
Other Non-Current Assets1.12
Total Non-Current Assets1.31
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.11
Cash And Cash Equivalents0.10
OtherCurrentAssets0.06
Total Current Assets0.27
Total Assets1.59
BONUS DETAILS 
Bonus Equity Share Capital0.00