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Shrenik Ltd.

May 02 NSE 0.95(+ 0.00 0.00%)

Volume3371339

Prev. Close
0.95

Open Price
1.00

Today's Low / High

0.90 1.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

0.85 1.70

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00	2.00
No. of Equity Shares (in Lacs)	6120.00	6120.00	6120.00	1020.00	1020.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.20	61.20	61.20	20.40	20.40
Total Share Capital	61.20	61.20	61.20	20.40	20.40

Reserves and Surplus	-1.74	-1.97	12.34	54.20	43.18
Total Reserves and Surplus	-1.74	-1.97	12.34	54.20	43.18
Total Shareholders Funds	59.46	59.23	73.54	74.60	63.58

NON-CURRENT LIABILITIES
Long Term Borrowings	5.44	50.76	33.47	45.67	38.30
Deferred Tax Liabilities [Net]	0.00	0.00	0.20	0.11	0.03
Other Long Term Liabilities	0.00	0.00	0.01	0.00	0.00
Long Term Provisions	0.01	0.01	0.09	0.00	0.00
Total Non-Current Liabilities	5.45	50.77	33.76	45.77	38.33

CURRENT LIABILITIES
Short Term Borrowings	140.50	146.61	140.46	127.00	121.95
Trade Payables	50.71	94.98	97.52	67.53	50.42
Other Current Liabilities	2.99	2.85	3.72	7.46	14.25
Short Term Provisions	4.49	4.48	4.51	9.65	8.86
Total Current Liabilities	198.68	248.92	246.20	211.63	195.48

Total Capital And Liabilities	263.60	358.93	353.51	332.01	297.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.06	2.89	9.60	12.29	6.57
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.92
Fixed Assets	2.06	2.89	9.60	12.29	11.49
Deferred Tax Assets [Net]	0.18	0.05	0.00	0.00	0.00
Long Term Loans And Advances	0.43	1.93	1.93	4.46	7.28
Other Non-Current Assets	1.49	1.64	2.14	0.10	0.17
Total Non-Current Assets	4.15	6.50	13.67	16.86	18.94


CURRENT ASSETS
Inventories	109.30	192.61	192.32	180.13	148.97
Trade Receivables	135.86	153.84	143.39	128.70	121.47
Cash And Cash Equivalents	0.01	0.03	1.57	3.85	1.38
Short Term Loans And Advances	0.00	0.00	0.00	0.00	2.08
OtherCurrentAssets	14.28	5.96	2.55	2.48	4.56
Total Current Assets	259.45	352.43	339.84	315.15	278.45

Total Assets	263.60	358.93	353.51	332.01	297.39

BONUS DETAILS
Bonus Equity Share Capital	40.80	40.80	40.80	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.20
Total Share Capital	61.20
Reserves and Surplus	-1.74
Total Reserves and Surplus	-1.74
Total Shareholders Funds	59.46
NON-CURRENT LIABILITIES
Long Term Borrowings	5.44
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.01
Total Non-Current Liabilities	5.45
CURRENT LIABILITIES
Short Term Borrowings	140.50
Trade Payables	50.71
Other Current Liabilities	2.99
Short Term Provisions	4.49
Total Current Liabilities	198.68
Total Capital And Liabilities	263.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.06
Capital Work-In-Progress	0.00
Fixed Assets	2.06
Deferred Tax Assets [Net]	0.18
Long Term Loans And Advances	0.43
Other Non-Current Assets	1.49
Total Non-Current Assets	4.15
CURRENT ASSETS
Inventories	109.30
Trade Receivables	135.86
Cash And Cash Equivalents	0.01
Short Term Loans And Advances	0.00
OtherCurrentAssets	14.28
Total Current Assets	259.45
Total Assets	263.60
BONUS DETAILS
Bonus Equity Share Capital	40.80