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Shrenik Ltd.

BSE: 538441 Sector: Others
NSE: SHRENIK ISIN Code: INE632X01030
BSE 05:30 | 01 Jan Shrenik Ltd
NSE 00:00 | 11 Jun 2.40 -0.10
(-4.00%)
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2.55

HIGH

2.60

LOW

2.40

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Shrenik Ltd. (SHRENIK) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 20.40 20.40 20.40
Reserves 54.20 43.18 34.69
Total Shareholders Funds 74.60 63.58 55.09
Secured Loans 121.95 111.70 63.35
Unsecured Loans 52.36 53.29 60.26
Total Debt 174.31 164.99 123.61
Total Liabilities 248.91 228.57 178.70
Application of Funds
Gross Block 15.43 8.58 7.01
Capital Work in Progress 0.00 4.92 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 180.13 148.97 132.42
Sundry Debtors 128.70 121.47 54.42
Cash and Bank 3.85 1.38 0.37
Loans and Advances 7.04 14.08 12.63
Total Current Assets 319.72 285.90 199.84
Current Liabilities and Provisions
Current Liabilities 73.45 59.97 20.04
Provisions 9.65 8.86 6.75
Net Current Assets 236.62 217.07 173.05
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 248.92 228.56 178.70