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Balance Sheet

SHREYANS INDUSTRIES LTD.

NSE : SHREYANINDBSE : 516016ISIN CODE : INE231C01019Industry : Paper & Paper ProductsHouse : Shreyans
BSE187.903.45 (+1.87 %)
PREV CLOSE ( ) 184.45
OPEN PRICE ( ) 185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 632
TODAY'S LOW / HIGH ( )181.05 187.90
52 WK LOW / HIGH ( )165 347.2
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity - Authorised
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Issued
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity Paid Up
138.25  
138.25  
138.25  
138.25  
138.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3691.32  
2880.69  
2180.30  
2123.60  
2022.59  
    Securities Premium
192.38  
192.38  
192.38  
192.38  
192.38  
    Capital Reserves
0.21  
0.21  
0.21  
0.21  
0.21  
    Profit & Loss Account Balance
3110.86  
2305.78  
1598.85  
1540.76  
1453.00  
    General Reserves
389.67  
389.67  
389.67  
389.67  
389.67  
    Other Reserves
-1.80  
-7.35  
-0.81  
0.59  
-12.67  
Reserve excluding Revaluation Reserve
3691.32  
2880.69  
2180.30  
2123.60  
2022.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3829.57  
3018.94  
2318.54  
2261.85  
2160.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31.96  
23.63  
152.51  
239.39  
254.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
94.03  
53.98  
241.04  
328.50  
291.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-62.07  
-30.35  
-88.53  
-89.11  
-36.64  
Unsecured Loans
1.23  
20.10  
45.11  
29.85  
37.08  
    Fixed Deposits - Public
20.10  
26.13  
37.33  
40.01  
38.94  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-18.87  
-6.03  
7.78  
-10.16  
-1.86  
Deferred Tax Assets / Liabilities
351.86  
300.57  
268.60  
247.26  
236.35  
    Deferred Tax Assets
27.26  
19.40  
50.86  
33.35  
15.58  
    Deferred Tax Liability
379.12  
319.97  
319.46  
280.60  
251.93  
Other Long Term Liabilities
21.86  
19.76  
22.12  
31.05  
30.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.44  
66.88  
46.12  
36.82  
51.57  
Total Non-Current Liabilities
485.35  
430.93  
534.45  
584.38  
610.53  
Current Liabilities
  
  
  
  
  
Trade Payables
445.13  
502.60  
701.13  
432.59  
473.62  
    Sundry Creditors
445.13  
502.60  
701.13  
432.59  
473.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
599.56  
526.14  
438.25  
438.85  
344.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.36  
80.34  
40.33  
50.71  
8.08  
    Interest Accrued But Not Due
19.75  
15.12  
13.39  
15.68  
15.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
528.45  
430.68  
384.53  
372.47  
321.08  
Short Term Borrowings
206.27  
326.16  
299.30  
245.16  
214.87  
    Secured ST Loans repayable on Demands
127.83  
250.29  
230.05  
159.82  
171.75  
    Working Capital Loans- Sec
47.83  
130.29  
110.05  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30.61  
-54.42  
-40.80  
85.34  
43.11  
Short Term Provisions
34.63  
18.96  
21.33  
545.19  
545.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.07  
0.00  
0.65  
524.94  
524.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.56  
18.96  
20.69  
20.26  
20.64  
Total Current Liabilities
1285.58  
1373.86  
1460.01  
1661.79  
1578.39  
Total Liabilities
5600.50  
4823.72  
4313.00  
4508.02  
4349.75  
ASSETS
  
  
  
  
  
Gross Block
3022.31  
2845.50  
2779.38  
2615.54  
2088.50  
Less: Accumulated Depreciation
828.65  
698.23  
591.05  
465.50  
357.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2193.66  
2147.27  
2188.33  
2150.03  
1731.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
122.62  
47.12  
87.81  
162.15  
415.76  
Non Current Investments
41.64  
36.15  
85.31  
9.80  
7.59  
Long Term Investment
41.64  
36.15  
85.31  
9.80  
7.59  
    Quoted
36.31  
30.94  
80.08  
4.57  
2.37  
    Unquoted
5.34  
5.21  
5.22  
5.23  
5.22  
Long Term Loans & Advances
79.18  
52.90  
50.11  
47.92  
86.28  
Other Non Current Assets
2.64  
12.25  
13.98  
3.42  
32.71  
Total Non-Current Assets
2439.75  
2295.69  
2425.54  
2373.32  
2273.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2198.69  
1544.61  
929.92  
839.86  
714.22  
    Quoted
2198.69  
1544.61  
929.92  
839.86  
714.22  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
518.15  
504.27  
506.72  
390.08  
430.31  
    Raw Materials
185.69  
228.28  
203.89  
141.44  
166.84  
    Work-in Progress
22.51  
31.73  
25.07  
22.58  
19.33  
    Finished Goods
47.90  
31.30  
30.35  
26.67  
45.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
250.56  
197.63  
239.80  
192.94  
168.15  
    Other Inventory
11.49  
15.34  
7.62  
6.45  
30.91  
Sundry Debtors
293.37  
367.29  
321.94  
261.34  
277.69  
    Debtors more than Six months
0.24  
3.88  
10.97  
34.10  
0.00  
    Debtors Others
297.04  
366.22  
314.47  
229.15  
279.34  
Cash and Bank
64.34  
56.23  
51.70  
55.42  
46.46  
    Cash in hand
1.12  
0.99  
0.93  
0.59  
0.58  
    Balances at Bank
63.22  
55.24  
49.77  
54.82  
45.84  
    Other cash and bank balances
0.00  
0.00  
1.00  
0.00  
0.04  
Other Current Assets
29.45  
25.58  
27.13  
31.59  
34.11  
    Interest accrued on Investments
2.08  
0.84  
0.50  
0.62  
0.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.59  
4.65  
8.80  
0.00  
7.67  
    Prepaid Expenses
17.05  
10.39  
14.64  
15.68  
10.61  
    Other current_assets
2.74  
9.71  
3.19  
15.29  
14.85  
Short Term Loans and Advances
56.74  
30.02  
50.03  
556.39  
573.45  
    Advances recoverable in cash or in kind
33.17  
13.12  
14.14  
5.72  
11.19  
    Advance income tax and TDS
0.00  
2.28  
12.93  
530.44  
530.17  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
20.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.57  
14.62  
22.97  
20.23  
11.79  
Total Current Assets
3160.74  
2528.00  
1887.44  
2134.67  
2076.24  
Net Current Assets (Including Current Investments)
1875.16  
1154.14  
427.43  
472.88  
497.85  
Miscellaneous Expenses not written off
0.02  
0.03  
0.02  
0.03  
0.09  
Total Assets
5600.50  
4823.72  
4313.00  
4508.02  
4349.75  
Contingent Liabilities
394.27  
551.76  
286.96  
287.45  
239.82  
Total Debt
320.39  
406.26  
595.97  
629.66  
560.05  
Book Value
277.01  
218.37  
167.71  
163.61  
156.30  
Adjusted Book Value
277.01  
218.37  
167.71  
163.61  
156.30  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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