Balance Sheet

SHETRON LTD.

NSE : NABSE : 526137ISIN CODE : INE278C01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE112.450.25 (+0.22 %)
PREV CLOSE ( ) 112.20
OPEN PRICE ( ) 112.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 988
TODAY'S LOW / HIGH ( )112.00 114.95
52 WK LOW / HIGH ( ) 58.21153.7
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital90.0090.0090.0090.0090.00
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued90.0090.0090.0090.0090.00
    Equity Paid Up90.0090.0090.0090.0090.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves323.80307.90288.90333.50313.80
    Securities Premium211.10211.10211.10211.10211.10
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance90.7074.8055.8040.4020.70
    General Reserves20.5020.5020.5020.5020.50
    Other Reserves0.000.000.0060.0060.00
Reserve excluding Revaluation Reserve323.80307.90288.90333.50313.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds413.80397.90378.90423.50403.80
Minority Interest0.000.000.000.2011.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans266.90121.30304.80415.90530.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks298.40304.30304.80520.90593.40
    Term Loans - Institutions0.000.000.000.0017.00
    Other Secured-31.50-183.000.00-105.00-79.70
Unsecured Loans92.3092.3092.3098.9095.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others92.3092.3092.3092.3087.30
    Other Unsecured Loan0.000.000.006.608.10
Deferred Tax Assets / Liabilities54.2049.0045.2054.9051.90
    Deferred Tax Assets1.009.9031.8027.1034.60
    Deferred Tax Liability55.2058.9077.0082.0086.50
Other Long Term Liabilities1.703.204.900.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities415.10265.80447.20569.70678.00
Current Liabilities
Trade Payables293.40366.20307.90246.00276.10
    Sundry Creditors293.40366.20307.90246.00276.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities48.00199.30162.00129.10106.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.502.704.206.006.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities47.50196.60157.80123.1099.30
Short Term Borrowings365.50340.10333.10352.80377.10
    Secured ST Loans repayable on Demands365.50340.10268.90352.80377.10
    Working Capital Loans- Sec311.00279.90268.90352.80377.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-311.00-279.90-204.70-352.80-377.10
Short Term Provisions23.8031.5023.9018.8012.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.1017.4011.906.702.20
    Provision for post retirement benefits16.7014.1012.0011.709.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.400.20
Total Current Liabilities730.70937.10826.90746.70771.40
Total Liabilities1559.601600.801653.001740.101865.00
ASSETS
Gross Block1544.001499.101465.201690.401668.70
Less: Accumulated Depreciation1024.90959.30882.801023.20940.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block519.10539.80582.40667.20728.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0030.5035.1030.6024.20
Non Current Investments1.601.601.100.600.60
Long Term Investment1.601.601.100.600.60
    Quoted0.000.000.000.000.00
    Unquoted1.601.601.100.600.60
Long Term Loans & Advances12.0012.0012.00200.30187.10
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets532.70583.90630.60898.70940.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories466.00403.20354.80329.60338.80
    Raw Materials346.00303.70254.20230.20245.70
    Work-in Progress92.0072.0071.9063.2064.40
    Finished Goods0.502.902.703.002.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare27.5024.6026.0033.2026.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors272.30339.30288.80229.70295.60
    Debtors more than Six months0.000.000.000.0024.90
    Debtors Others272.30339.30288.80229.70270.70
Cash and Bank54.4051.50110.3095.1066.60
    Cash in hand0.500.100.000.200.10
    Balances at Bank53.9051.40110.3094.9066.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets61.9057.9099.8086.70113.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.901.90
    Prepaid Expenses7.902.804.104.603.90
    Other current_assets54.0055.1095.7081.20107.90
Short Term Loans and Advances172.30165.00168.70100.30110.10
    Advances recoverable in cash or in kind105.9066.4074.6080.4096.80
    Advance income tax and TDS0.000.000.0011.406.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances66.4098.6094.108.506.50
Total Current Assets1026.901016.901022.40841.40924.80
Net Current Assets (Including Current Investments)296.2079.80195.5094.70153.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1559.601600.801653.001740.101865.00
Contingent Liabilities0.000.0072.8069.60146.10
Total Debt756.20736.70867.10974.701086.00
Book Value45.9844.2142.1047.0644.87
Adjusted Book Value45.9844.2142.1047.0644.87

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.