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Shree Metalloys Ltd.

BSE: 531962 Sector: Others
NSE: N.A. ISIN Code: INE914B01012
BSE 00:00 | 08 Dec 27.00 0
(0.00%)
OPEN

27.00

HIGH

27.00

LOW

27.00

NSE 05:30 | 01 Jan Shree Metalloys Ltd
OPEN 27.00
PREVIOUS CLOSE 27.00
VOLUME 10
52-Week high 32.90
52-Week low 12.10
P/E 29.35
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.00
CLOSE 27.00
VOLUME 10
52-Week high 32.90
52-Week low 12.10
P/E 29.35
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shree Metalloys Ltd. (SHREEMETALLOYS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.26 5.26 5.26
Reserves 2.15 1.76 1.64
Total Shareholders Funds 7.41 7.02 6.90
Secured Loans 3.10 0.09 5.21
Unsecured Loans 0.00 0.00 0.00
Total Debt 3.10 0.09 5.21
Total Liabilities 10.51 7.11 12.11
Application of Funds
Gross Block 2.99 2.99 2.98
Capital Work in Progress 0.00 0.00 0.00
Investments 0.02 0.02 0.03
Current Assets, Loans & Advances
Inventories 0.83 0.37 0.75
Sundry Debtors 8.34 3.59 8.25
Cash and Bank 0.09 2.17 1.10
Loans and Advances 0.30 0.22 3.32
Total Current Assets 9.56 6.35 13.42
Current Liabilities and Provisions
Current Liabilities 0.38 0.72 3.09
Provisions 0.02 0.09 0.02
Net Current Assets 9.16 5.54 10.31
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10.51 7.11 12.11
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