26 Apr 2017 | Livemint.com

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Last Updated: Mar 24, 03:41 PM
Shrenuj & Company Ltd.

BSE

  • 1.30 0.00 (0%)
  • Vol: 441184
  • BSE Code: 523236
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  • OPEN PRICE
    1.30
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    0.00(0)
  • OFFER PRICE (QTY.)
    1.30(26830)

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Shrenuj & Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
385.82  
192.91  
192.91  
152.82  
151.97  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
385.82  
192.91  
192.91  
152.82  
151.97  
    Equity Paid Up
385.82  
192.91  
192.91  
152.82  
151.97  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
2.78  
5.14  
Total Reserves
10043.62  
9246.84  
8142.47  
5953.37  
5130.38  
    Securities Premium
1998.78  
2191.69  
2191.69  
878.46  
868.04  
    Capital Reserves
20.33  
20.33  
20.33  
20.33  
20.33  
    Profit & Loss Account Balance
4057.93  
3436.37  
2658.61  
2025.58  
1415.04  
    General Reserves
1199.26  
1176.99  
1135.51  
1102.49  
1067.49  
    Other Reserves
2767.32  
2421.46  
2136.33  
1926.51  
1759.48  
Reserve excluding Revaluation Reserve
8754.98  
7958.20  
6835.24  
4629.93  
3793.11  
Revaluation reserve
1288.64  
1288.64  
1307.23  
1323.44  
1337.27  
Shareholder's Funds
10429.44  
9439.75  
8335.38  
6108.97  
5287.49  
Minority Interest
0.13  
-4.73  
15.12  
90.06  
108.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1131.57  
1271.07  
2466.88  
536.57  
630.92  
    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
1131.57  
1271.07  
2466.02  
534.78  
556.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.86  
1.79  
74.09  
Unsecured Loans
3646.94  
3266.49  
3055.64  
2921.01  
1252.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
921.03  
770.20  
672.00  
719.30  
500.00  
    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
2725.91  
2496.29  
2383.64  
2201.71  
752.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.08  
45.45  
47.06  
61.26  
45.40  
    Deferred Tax Assets
91.66  
76.91  
66.96  
30.67  
43.98  
    Deferred Tax Liability
96.74  
122.36  
114.02  
91.93  
89.38  
Other Long Term Liabilities
11.29  
2.39  
17.46  
20.64  
23.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.45  
90.45  
51.42  
54.38  
55.88  
Total Non-Current Liabilities
4903.33  
4675.85  
5638.46  
3593.86  
2007.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10276.40  
9350.40  
6738.93  
5128.09  
5408.64  
    Sundry Creditors
10276.40  
9350.40  
6738.93  
5128.09  
5408.64  
    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
1677.31  
989.09  
916.12  
923.23  
731.69  
    Bank Overdraft / Short term credit
69.22  
100.50  
40.06  
37.30  
20.85  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
2.40  
    Interest Accrued But Not Due
89.39  
145.08  
63.93  
40.18  
13.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
272.27  
296.75  
550.84  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1811.02  
2031.82  
1763.26  
1623.55  
-67.17  
Short Term Borrowings
29908.50  
25901.04  
22239.89  
17840.84  
12579.65  
    Secured ST Loans repayable on Demands
29569.02  
25418.26  
22099.16  
17665.93  
12469.45  
    Working Capital Loans- Sec
0.00  
0.00  
22086.15  
17559.73  
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
339.48  
482.78  
-21945.42  
-17384.82  
110.20  
Short Term Provisions
177.69  
264.66  
241.88  
229.01  
328.74  
    Proposed Equity Dividend
38.58  
57.87  
57.87  
49.79  
45.61  
    Provision for Corporate Dividend Tax
7.85  
9.84  
9.84  
8.08  
7.40  
    Provision for Tax
113.79  
164.80  
127.35  
129.93  
245.05  
    Provision for post retirement benefits
0.00  
0.00  
34.93  
41.21  
30.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.47  
32.15  
11.89  
0.00  
0.00  
Total Current Liabilities
42039.90  
36505.19  
30136.82  
24121.17  
19048.72  
Total Liabilities
57372.80  
50616.06  
44125.78  
33914.06  
26452.83  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4412.23  
4384.24  
4182.73  
3593.10  
3345.87  
Less: Accumulated Depreciation
1189.29  
967.11  
876.06  
739.00  
603.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3222.94  
3417.13  
3306.67  
2854.10  
2742.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.43  
28.99  
36.69  
428.34  
385.36  
Non Current Investments
222.08  
202.54  
203.84  
198.32  
177.27  
Long Term Investment
222.08  
202.54  
203.84  
198.32  
177.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
222.08  
202.54  
203.84  
198.32  
177.27  
Long Term Loans & Advances
173.36  
125.26  
303.45  
259.24  
100.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3665.81  
3773.92  
3850.65  
3740.00  
3406.08  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.03  
0.03  
0.15  
1.05  
1.18  
    Quoted
0.00  
0.00  
0.00  
1.20  
1.20  
    Unquoted
222.08  
202.54  
203.84  
198.32  
177.27  
Inventories
24165.70  
22792.98  
19818.53  
16479.97  
12708.67  
    Raw Materials
3936.89  
4116.57  
5896.16  
5440.41  
4057.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
12096.39  
11906.68  
8739.88  
6899.23  
7354.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
10.39  
9.84  
8.85  
7.99  
15.88  
    Other Inventory
8122.03  
6759.89  
5173.64  
4132.34  
1280.66  
Sundry Debtors
26150.90  
21320.45  
17819.22  
10722.48  
8528.89  
    Debtors more than Six months
2758.27  
2286.11  
1908.67  
488.77  
339.15  
    Debtors Others
23448.40  
19069.79  
15932.61  
10240.07  
8189.82  
Cash and Bank
2069.76  
1533.82  
1468.23  
1717.95  
872.35  
    Cash in hand
14.20  
10.18  
5.85  
4.10  
4.14  
    Balances at Bank
2055.56  
1523.64  
1462.38  
1713.85  
868.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
400.27  
266.80  
224.10  
136.86  
85.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
51.29  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
183.32  
124.50  
76.06  
67.66  
38.54  
    Other current_assets
165.66  
142.30  
148.04  
69.20  
47.42  
Short Term Loans and Advances
920.33  
928.06  
942.95  
1115.75  
849.70  
    Advances recoverable in cash or in kind
267.60  
432.43  
836.11  
985.30  
591.86  
    Advance income tax and TDS
182.81  
149.46  
101.56  
117.35  
213.66  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
469.92  
346.17  
5.28  
13.10  
44.18  
Total Current Assets
53706.99  
46842.14  
40273.18  
30174.06  
23046.75  
Net Current Assets (Including Current Investments)
11667.09  
10336.95  
10136.36  
6052.89  
3998.03  
Miscellaneous Expenses not written off
0.00  
0.00  
1.95  
0.00  
0.00  
Total Assets
57372.80  
50616.06  
44125.78  
33914.06  
26452.83  
Contingent Liabilities
1637.37  
1859.34  
1899.08  
1584.80  
1876.36  
Total Debt
34808.75  
30613.37  
28034.68  
21595.17  
15013.71  
Book Value
47.38  
84.51  
72.84  
62.59  
51.92  
Adjusted Book Value
47.38  
42.25  
36.42  
31.30  
25.96