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Shreyas Intermediates Ltd.	Balance Sheet

BSE: 526335ISIN: INE115F01017INDUSTRY: Dyes & Pigments

BSE

Rs 7.82

Open: 7.81

Today's Range 7.80

7.97

+0.05 (+ 0.64 %)

Prev Close: 7.77

52 Week Range 7.17

20.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	55.41 Cr.	P/BV	4.47	Book Value (Rs.)	1.75
52 Week High/Low (Rs.)	20/7	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	748.50	708.54	708.54	708.54	708.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	74.85	70.85	70.85	70.85	70.85
Preference Share Capital	0.00	4.00	4.00	4.00	4.00
Total Share Capital	74.85	74.85	74.85	74.85	74.85

Reserves and Surplus	-58.46	-56.88	-55.29	-53.73	-52.37
Total Reserves and Surplus	-58.46	-56.88	-55.29	-53.73	-52.37
Total Shareholders Funds	16.39	17.98	19.56	21.13	22.48

NON-CURRENT LIABILITIES
Long Term Borrowings	7.74	7.74	7.74	7.74	6.65
Total Non-Current Liabilities	7.74	7.74	7.74	7.74	6.65

CURRENT LIABILITIES
Trade Payables	2.42	1.93	1.92	2.03	2.04
Other Current Liabilities	0.06	0.06	0.02	0.01	0.01
Total Current Liabilities	2.48	1.99	1.94	2.03	2.05

Total Capital And Liabilities	26.61	27.70	29.24	30.90	31.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.60	16.31	18.01	19.72	21.42
Fixed Assets	14.60	16.31	18.01	19.72	21.42
Non-Current Investments	0.83	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.95	1.95	1.95	1.95	1.95
Total Non-Current Assets	17.38	18.26	19.96	21.67	23.37


CURRENT ASSETS
Trade Receivables	2.56	2.83	2.69	2.54	6.21
Cash And Cash Equivalents	0.05	0.05	0.05	0.16	0.09
Short Term Loans And Advances	6.53	6.48	6.44	6.17	0.04
OtherCurrentAssets	0.09	0.09	0.10	0.37	1.47
Total Current Assets	9.23	9.45	9.28	9.23	7.81

Total Assets	26.61	27.70	29.24	30.90	31.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.97	4.97	4.97	4.97

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Shreyas Intermediates Ltd.

Balance Sheet