Balance Sheet

SHRENO LTD.

NSE : NABSE : 502207ISIN CODE : Industry : DiversifiedHouse : Alembic
BSE2888.200 (0 %)
PREV CLOSE ( ) 2888.20
OPEN PRICE ( ) 2888.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )2730.00 2888.20
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital594.832252.082372.082372.08570.42
    Equity - Authorised595.00475.00475.00475.00475.00
    Equity - Issued594.83450.42450.42450.42450.42
    Equity Paid Up594.83450.42450.42450.42450.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.001801.661921.661921.66120.00
    Face Value100.00100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15094.4813838.89792.40605.662183.88
    Securities Premium1590.662.092.092.092.09
    Capital Reserves0.000.000.00143.581812.67
    Profit & Loss Account Balance553.11352.6594.92-91.81-225.18
    General Reserves431.80431.80551.80551.80524.29
    Other Reserves12518.9213052.34143.580.0070.00
Reserve excluding Revaluation Reserve15094.4813838.89792.40605.662183.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15689.3116090.963164.472977.742754.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00133.33164.53232.50100.00
    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 - Banks0.000.0050.000.00100.00
    Term Loans - Institutions0.00133.33114.53232.500.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities113.5183.270.000.360.33
    Deferred Tax Assets10.678.070.000.080.06
    Deferred Tax Liability124.1891.340.000.430.38
Other Long Term Liabilities1.451.4585.0085.0088.67
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.269.216.918.649.28
Total Non-Current Liabilities124.22227.26256.44326.50198.28
Current Liabilities
Trade Payables308.79166.46132.83166.87205.64
    Sundry Creditors308.79166.46132.83166.87205.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities452.74853.73531.03642.43457.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers276.39427.25262.94275.43129.16
    Interest Accrued But Not Due0.000.000.000.000.01
    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 Liabilities176.34426.48268.08367.00327.85
Short Term Borrowings1462.68978.07415.67445.25762.08
    Secured ST Loans repayable on Demands1462.6856.42140.67245.25112.08
    Working Capital Loans- Sec96.0256.420.00245.25112.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-96.02865.23275.00-45.25537.92
Short Term Provisions19.2813.375.889.444.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.300.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.2813.375.889.144.00
Total Current Liabilities2243.482011.631085.411263.981428.95
Total Liabilities18057.0118329.854506.324568.224381.52
ASSETS
Gross Block540.33691.531453.801304.751368.47
Less: Accumulated Depreciation90.81193.77649.76555.57555.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block449.52497.76804.05749.18813.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.853.95109.7352.98
Non Current Investments14187.7414752.57475.14404.91332.09
Long Term Investment14187.7414752.57475.14404.91332.09
    Quoted13643.7614392.74229.85215.53215.53
    Unquoted544.11359.96245.42189.51116.69
Long Term Loans & Advances28.7745.5260.2622.2825.25
Other Non Current Assets0.270.270.000.000.00
Total Non-Current Assets14666.3015297.961343.401286.111223.34
Current Assets Loans & Advances
Currents Investments264.230.003.680.000.00
    Quoted264.230.000.000.000.00
    Unquoted0.000.003.680.000.00
Inventories2484.602645.602867.012856.322681.92
    Raw Materials76.4272.46104.4662.1060.51
    Work-in Progress1020.511194.441230.711308.152277.04
    Finished Goods209.29211.71217.27149.00197.52
    Packing Materials67.0571.5266.7264.5732.74
    Stores  and Spare40.3021.0615.2917.2915.96
    Other Inventory1071.041074.421232.551255.2198.15
Sundry Debtors384.40190.7588.8971.65139.49
    Debtors more than Six months0.000.0019.8427.6226.46
    Debtors Others400.20190.8087.2362.66126.02
Cash and Bank54.4631.3427.2041.0894.66
    Cash in hand0.291.010.760.680.97
    Balances at Bank54.1830.3326.4440.4093.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.552.063.491.642.57
    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 loans0.000.000.160.060.03
    Prepaid Expenses1.552.063.331.582.54
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances201.48162.14172.66311.42239.55
    Advances recoverable in cash or in kind65.2689.02108.12190.29142.41
    Advance income tax and TDS0.000.000.0038.6054.10
    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 & Advances136.2273.1264.5482.5343.05
Total Current Assets3390.713031.893162.923282.123158.18
Net Current Assets (Including Current Investments)1147.231020.262077.512018.131729.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18057.0118329.854506.324568.224381.52
Contingent Liabilities740.52752.90790.14835.42758.03
Total Debt1462.681378.07691.03855.25978.65
Book Value2637.613172.47275.93234.47584.86
Adjusted Book Value2637.613172.47275.93234.47584.86

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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.