Balance Sheet | Shervani Industrial Syndicate Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : NABSE : 526117ISIN CODE : INE011D01013Industry : Construction - Real EstateHouse : Private
BSE242.00-1.8 (-0.74 %)
PREV CLOSE (Rs.) 243.80
OPEN PRICE (Rs.) 243.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)240.30 243.95
52 WK LOW / HIGH (Rs.) 186.1419
This Company is not listed in NSE

Balance Sheet

Select year
Share Capital27.2131.3631.3632.8032.80
    Equity - Authorised62.8062.8062.8062.8062.80
    Equity - Issued27.0131.1631.1632.6032.60
    Equity Paid Up27.0131.1631.1632.6032.60
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1304.181498.281705.551936.351865.67
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance305.22105.9567.84-59.84-188.49
    General Reserves297.19504.69504.69528.91528.91
    Other Reserves701.77887.641133.031463.431515.11
Reserve excluding Revaluation Reserve606.75618.28583.53478.13354.49
Revaluation reserve697.42880.001122.021458.221511.18
Shareholder's Funds1331.391529.641736.911969.151898.47
Minority Interest0.
Long-Term Borrowings0.
Secured Loans14.2412.3512.960.671.09
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured14.2412.3512.960.671.09
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities6.450.18-5.25-7.240.00
    Deferred Tax Assets0.005.9611.197.240.00
    Deferred Tax Liability6.456.145.940.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.481.210.880.810.63
Total Non-Current Liabilities22.1613.738.58-5.754.49
Current Liabilities
Trade Payables11.6020.635.494.341.78
    Sundry Creditors11.6020.635.494.341.78
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities247.23647.62485.9286.0432.85
    Bank Overdraft / Short term credit0.020.380.040.000.00
    Advances received from customers199.80591.10466.2777.221.17
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities47.4056.1519.618.8231.68
Short Term Borrowings37.7354.3851.388.9776.67
    Secured ST Loans repayable on Demands37.7354.3851.388.9776.67
    Working Capital Loans- Sec37.7354.3851.388.9776.67
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-37.73-54.38-51.38-8.97-76.67
Short Term Provisions52.1044.6413.5230.3440.01
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax52.0944.6213.5130.3040.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities348.66767.27556.31129.69151.31
Total Liabilities1702.202310.642301.812093.082054.27
Gross Block208.15207.05186.51163.46167.84
Less: Accumulated Depreciation52.1446.9842.3739.6535.64
Less: Impairment of Assets0.
Net Block156.00160.07144.13123.81132.21
Lease Adjustment A/c0.
Capital Work in Progress14.
Non Current Investments37.3437.3542.9041.8143.16
Long Term Investment37.3437.3542.9041.8143.16
Long Term Loans & Advances0.
Other Non Current Assets10.9710.9329.5829.670.00
Total Non-Current Assets218.59216.35216.61195.29175.86
Current Assets Loans & Advances
Currents Investments23.79111.09110.1791.3141.28
    Raw Materials0.
    Work-in Progress592.42621.49381.75227.81146.74
    Finished Goods0.000.320.320.320.32
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory713.64898.811093.321104.931369.05
Sundry Debtors6.3628.754.16238.62117.86
    Debtors more than Six months0.
    Debtors Others6.3628.754.16238.62117.85
Cash and Bank133.01396.36454.35210.12182.95
    Cash in hand0.342.042.8217.200.32
    Balances at Bank132.67394.32451.53192.91182.63
    Other cash and bank balances0.
Other Current Assets2.0118.8612.263.914.52
    Interest accrued on Investments1.515.444.903.610.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.500.460.310.300.14
    Other current_assets0.0012.977.050.000.00
Short Term Loans and Advances12.3818.6028.8714.3315.49
    Advances recoverable in cash or in kind10.3016.7728.1712.84197.41
    Advance income tax and TDS0.881.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.200.700.701.50-189.22
Total Current Assets1483.612094.292085.201897.791878.41
Net Current Assets (Including Current Investments)1134.951327.031528.891768.111727.10
Miscellaneous Expenses not written off0.
Total Assets1702.202310.642301.812093.082054.27
Contingent Liabilities13.3990.00100.00110.00110.00
Total Debt59.1771.9968.2110.0679.18
Book Value234.64208.42197.27156.66118.73
Adjusted Book Value234.64208.42197.27156.66118.73