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Shreyans Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 516016 | NSE Symbol : SHREYANIND | ISIN : INE231C01019 | Industry : Paper |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets219.37214.73218.83215.00173.11
Property, Plant and Equipments217.23212.92216.80212.30170.59
Right-of-Use Assets2.121.792.012.692.50
Intangible Assets0.020.020.020.020.02
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress12.264.718.7816.2141.58
Non-current Investments 4.163.618.530.980.76
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term4.163.618.530.980.76
Long-term Loans and Advances3.181.801.491.298.70
Other Non-Current Assets5.004.724.923.853.21
Long-term Loans and Advances and Other Non-Current Assets 8.186.526.415.1411.91
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.070.090.070.030.06
Others Financial Assets - Long-term0.000.871.120.130.62
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)8.125.565.224.9811.23
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets243.98229.57242.56237.33227.35
Current Assets:     
Inventories51.8150.4350.6739.0143.03
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments219.87154.4692.9983.9971.42
Cash and Cash Equivalents 6.435.625.175.544.65
Cash and Cash Equivalents0.120.220.200.130.18
Bank Balances Other Than Cash and Cash Equivalents6.325.404.975.424.47
Trade Receivables29.3436.7332.1926.1327.77
Short-term Loans and Advances6.433.244.594.115.10
Other Current Assets2.192.323.062.193.17
Short-term Loans and Advances and Other Current Assets 8.625.567.656.308.26
Loans - Short-term1.590.490.300.322.45
Others Financial Assets - Short-term1.972.292.923.082.22
Current Tax Assets - Short-term0.000.231.230.550.52
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)5.062.563.212.363.07
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets316.07252.80188.68160.97155.13
TOTAL ASSETS560.05482.37431.23398.31382.48
Current Liabilities:     
Short term Borrowings28.7236.2539.8436.0421.49
Lease Liabilities (Current)0.750.780.720.860.74
Trade Payables44.5150.2670.1143.2647.36
Other Current Liabilities 51.1248.2033.2031.5033.69
Others Financial Liabilities - Short-term40.7633.9823.9723.3330.66
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities10.3614.229.238.173.03
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 3.461.902.072.032.06
Current Tax Liabilities - Short-term1.310.000.000.000.00
Other Short term Provisions2.161.902.072.032.06
Total Current Liabilities128.56137.39145.94113.69105.35
Net Current Asset187.52115.4142.7447.2949.79
Non-Current Liabilities:     
Long term Borrowings 3.324.3719.7626.9229.19
Debt Securities0.000.000.000.000.00
Borrowings3.202.3615.2523.9425.48
Deposits0.122.014.512.993.71
Lease Liabilities (Non Current)1.260.871.141.751.75
Other Long term Liabilities 0.931.101.081.361.32
Others Financial Liabilities - Long-term0.080.010.000.100.10
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.851.091.081.261.22
Long term Provisions 7.846.694.613.685.16
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions7.846.694.613.685.16
Deferred Tax Liabilities35.1930.0626.8624.7323.64
Total Non Current Liabilities48.5443.0953.4458.4461.05
Shareholders’ Funds:     
Share Capital 13.8213.8213.8213.8213.82
Equity Capital13.8213.8213.8213.8213.82
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 369.13288.07218.03212.36202.26
Reserves and Surplus369.13288.07218.03212.36202.26
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund382.96301.89231.85226.19216.08
Total Equity382.96301.89231.85226.19216.08
TOTAL EQUITY AND LIABILITIES560.05482.37431.23398.31382.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)50.6640.7629.8432.5835.35
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,90,00,000.001,90,00,000.001,90,00,000.001,90,00,000.001,90,00,000.00
Amount of Equity Shares - Authorised19.0019.0019.0019.0019.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,38,25,000.001,38,25,000.001,38,25,000.001,38,25,000.001,38,25,000.00
Susbcribed & fully Paid up CapItal13.8213.8213.8213.8213.82