SHREYANS INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 13.82 13.82 13.82 13.82 13.82 13.82
Total Reserves 184.40 140.74 111.39 84.75 78.08 71.43
    Securities Premium 19.24 19.24 19.24 19.24 19.24 19.24
    Profit & Loss Account Balance 126.67 82.72 54.03 25.88 39.21 31.41
    General Reserves 38.97 38.97 38.97 38.97 18.97 20.12
Shareholder's Funds 198.23 154.57 125.21 98.58 91.90 85.25
Secured Loans 10.05 18.71 16.07 19.96 7.75 6.96
    Term Loans - Banks 13.45 24.85 20.81 25.19 11.19 10.34
    Other Secured -3.40 -6.15 -4.74 -5.24 -3.44 -3.38
Unsecured Loans 4.36 2.73 1.98 2.27 1.04 1.42
    Fixed Deposits - Public 3.62 3.33 2.29 1.34 1.54 1.46
Deferred Tax Assets / Liabilities 33.34 30.71 28.52 22.93 23.05 21.34
    Deferred Tax Assets 1.91 3.02 2.10 2.33 1.98 1.64
    Deferred Tax Liability 35.25 33.74 30.61 25.25 25.04 22.99
Other Long Term Liabilities 1.50 1.67 1.54 0.26 0.22 0.19
Long Term Provisions 4.07 6.60 8.18 25.22 8.45 7.05
Total Non-Current Liabilities 53.32 60.43 56.29 70.63 40.51 36.97
Current Liabilities
Trade Payables 44.57 44.79 34.61 38.90 37.97 45.76
    Sundry Creditors 44.57 44.79 34.61 32.00 30.75 40.02
    Acceptances 0.00 0.00 0.00 6.90 7.21 5.75
Other Current Liabilities 33.54 30.87 35.34 23.34 22.50 23.19
    Advances received from customers 5.17 2.72 3.46 5.55 7.15 8.18
    Other Liabilities 27.43 27.43 31.41 17.54 15.09 14.76
Short Term Borrowings 13.00 17.00 17.14 27.75 30.14 34.49
    Secured ST Loans repayable on Demands 6.41 8.48 10.05 19.18 25.37 25.78
    Other Unsecured Loans 6.59 8.52 7.09 8.56 4.76 8.71
Short Term Provisions 44.32 39.35 26.35 19.34 16.80 15.04
    Proposed Equity Dividend 0.00 0.00 0.00 1.66 1.66 1.66
    Provision for Tax 42.46 38.22 25.16 16.36 13.99 12.27
    Other Provisions 1.85 1.12 1.19 0.98 0.81 0.83
Total Current Liabilities 135.43 132.01 113.44 109.32 107.41 118.48
Total Liabilities 386.97 347.01 294.94 278.53 239.83 240.71
ASSETS
Gross Block 200.38 185.28 155.52 261.46 240.59 222.70
Less: Accumulated Depreciation 25.77 16.61 8.00 123.75 118.75 110.37
Net Block 174.61 168.68 147.52 137.71 121.84 112.33
Capital Work in Progress 2.67 7.24 3.29 8.87 6.29 2.66
    Quoted 0.35 0.03 2.53 2.04 2.04 3.15
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 2.04 2.04 2.04 3.15
Long Term Loans & Advances 5.70 3.60 7.46 21.03 6.53 5.38
Other Non Current Assets 3.58 2.08 3.14 1.36 0.17 0.16
Total Non-Current Assets 187.43 182.11 161.91 168.98 134.85 120.55
Current Assets  Loans & Advances
Currents Investments 66.28 45.96 42.74 18.24 18.24 17.44
    Quoted 66.28 45.96 42.74 18.24 18.24 17.54
Inventories 41.52 33.70 29.07 26.40 31.09 34.26
    Raw Materials 16.82 14.16 13.78 9.50 10.49 10.58
    Work-in Progress 3.47 1.38 1.59 1.69 3.90 2.93
    Finished Goods 3.50 2.81 0.85 1.32 3.55 1.13
    Stores Â and Spare 16.58 14.99 12.04 11.90 12.43 17.16
    Other Inventory 1.15 0.36 0.80 1.99 0.72 2.47
Sundry Debtors 39.14 39.62 24.58 35.10 28.43 41.61
    Debtors more than Six months 0.00 0.00 0.00 2.28 2.20 2.83
    Debtors Others 39.25 39.76 24.71 33.00 26.56 39.11
Cash and Bank 3.36 3.98 3.20 4.13 5.39 4.91
    Balances at Bank 3.26 3.79 2.98 3.80 4.57 4.12
Other Current Assets 4.77 2.15 2.37 1.80 1.44 1.34
    Interest accrued and or due on loans 0.67 0.79 1.17 0.81 0.61 0.48
    Prepaid Expenses 2.86 0.86 0.85 0.94 0.67 0.67
    Other current_assets 1.19 0.43 0.26 0.00 0.00 0.00
Short Term Loans and Advances 44.47 39.47 31.08 23.88 20.39 20.59
    Advances recoverable in cash or in kind 1.22 1.51 1.36 0.54 0.99 3.05
    Advance income tax and TDS 42.75 37.23 25.70 15.17 13.82 11.93
    Inter corporate deposits 0.00 0.00 0.46 1.26 1.46 1.46
    Other Loans & Advances 0.50 0.73 3.56 6.90 4.12 4.14
Total Current Assets 199.54 164.88 133.02 109.55 104.98 120.15
Total Assets 386.97 347.01 294.94 278.53 239.83 240.71
Contingent Liabilities 29.97 24.89 10.26 25.04 24.62 32.18
Total Debt 31.57 46.19 41.00 55.29 43.50 46.90
Book Value 1.43 1.12 0.91 0.71 0.66 0.62
Adjusted Book Value 1.43 1.12 0.91 0.71 0.66 0.62

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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