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Shrenik Ltd.

BSE: 538441 Sector: Others
NSE: SHRENIK ISIN Code: INE632X01030
BSE 05:30 | 01 Jan Shrenik Ltd
NSE 11:39 | 03 Oct 1.90 0
(0.00%)
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1.90

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1.85

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Shrenik Ltd. (SHRENIK) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 61.20 61.20 20.40
Reserves -1.97 12.34 55.28
Total Shareholders Funds 59.23 73.54 75.68
Secured Loans 133.98 130.36 8.23
Unsecured Loans 63.91 45.53 168.21
Total Debt 197.89 175.89 176.44
Total Liabilities 257.12 249.43 252.12
Application of Funds
Gross Block 5.37 11.71 13.42
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 192.61 192.32 180.13
Sundry Debtors 153.84 143.39 127.89
Cash and Bank 0.03 1.57 3.85
Loans and Advances 9.76 6.62 9.29
Total Current Assets 356.24 343.90 321.16
Current Liabilities and Provisions
Current Liabilities 97.52 99.56 73.58
Provisions 4.48 4.51 7.62
Net Current Assets 254.24 239.83 239.96
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 257.13 249.43 252.12
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