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Shreyas Intermediates Ltd.

BSE: 526335 Sector: Industrials
NSE: N.A. ISIN Code: INE115F01017
BSE 00:00 | 11 Jun 6.36 0
(0.00%)
OPEN

6.10

HIGH

6.36

LOW

6.10

NSE 05:30 | 01 Jan Shreyas Intermediates Ltd
OPEN 6.10
PREVIOUS CLOSE 6.36
VOLUME 3062
52-Week high 12.69
52-Week low 2.35
P/E
Mkt Cap.(Rs cr) 45
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.10
CLOSE 6.36
VOLUME 3062
52-Week high 12.69
52-Week low 2.35
P/E
Mkt Cap.(Rs cr) 45
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shreyas Intermediates Ltd. (SHREYASINTERM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 74.85 31.10 31.10
Reserves -50.90 -95.23 -92.33
Total Shareholders Funds 23.95 -64.13 -61.23
Secured Loans 0.00 0.00 98.16
Unsecured Loans 7.60 97.21 0.00
Total Debt 7.60 97.21 98.16
Total Liabilities 31.55 33.08 36.93
Application of Funds
Gross Block 68.32 68.32 68.32
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 7.05 6.57 7.58
Cash and Bank 0.10 0.09 0.10
Loans and Advances 3.31 3.62 5.51
Total Current Assets 10.46 10.28 13.19
Current Liabilities and Provisions
Current Liabilities 2.04 2.04 2.79
Provisions 0.00 0.00 0.00
Net Current Assets 8.42 8.24 10.40
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 31.55 33.07 36.94