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Shrenik Ltd.

BSE: 538441 Sector: Others
NSE: SHRENIK ISIN Code: INE632X01022
BSE 05:30 | 01 Jan Shrenik Ltd
NSE 00:00 | 17 Aug 184.55 -2.35
(-1.26%)
OPEN

190.10

HIGH

200.00

LOW

181.05

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Shrenik Ltd. (SHRENIK) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 20.40 15.00 15.00
Reserves 34.69 13.06 8.63
Total Shareholders Funds 55.09 28.06 23.63
Secured Loans 63.35 44.91 39.49
Unsecured Loans 60.26 48.04 24.10
Total Debt 123.61 92.95 63.59
Total Liabilities 178.70 121.01 87.22
Application of Funds
Gross Block 7.01 4.21 3.53
Capital Work in Progress 0.00 0.59 0.00
Investments 0.00 0.00 0.52
Current Assets, Loans & Advances
Inventories 132.42 76.45 56.57
Sundry Debtors 54.42 48.64 48.20
Cash and Bank 0.37 1.77 2.95
Loans and Advances 12.63 16.13 2.23
Total Current Assets 199.84 142.99 109.95
Current Liabilities and Provisions
Current Liabilities 20.04 23.70 26.08
Provisions 6.75 2.29 0.11
Net Current Assets 173.05 117.00 83.76
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 178.70 121.01 87.23