Balance Sheet | Shree Refrigerations Ltd. | R Wadiwala Securities Pvt Ltd

SHREE REFRIGERATIONS LTD.

NSE : NABSE : 544458ISIN CODE : INE0FMZ01045Industry : Engineering - Industrial EquipmentsHouse : Private
BSE209.35-1.9 (-0.9 %)
PREV CLOSE (Rs.) 211.25
OPEN PRICE (Rs.) 214.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313000
TODAY'S LOW / HIGH (Rs.)207.50 216.60
52 WK LOW / HIGH (Rs.) 153230
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital48.98239.66230.96
    Equity - Authorised251.0050.0036.00
    Equity - Issued48.9840.6332.90
    Equity Paid Up48.9840.6332.90
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.00199.03198.06
    Face Value2.00100.00100.00
Share Warrants & Outstandings0.000.000.00
Total Reserves566.17212.54-4.50
    Securities Premium422.70192.250.95
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance143.4720.29-5.45
    General Reserves0.000.000.00
    Other Reserves0.010.000.00
Reserve excluding Revaluation Reserve566.17212.54-4.50
Revaluation reserve0.000.000.00
Shareholder's Funds615.15452.19226.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans37.3932.7740.99
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.650.000.10
    Term Loans - Institutions0.000.000.00
    Other Secured29.7432.7740.89
Unsecured Loans16.5014.868.99
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks6.465.474.16
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan10.049.384.83
Deferred Tax Assets / Liabilities12.7720.8113.84
    Deferred Tax Assets2.342.2115.86
    Deferred Tax Liability15.1123.0229.70
Other Long Term Liabilities20.966.246.24
Long Term Trade Payables0.000.000.00
Long Term Provisions0.420.000.00
Total Non-Current Liabilities88.0374.6870.06
Current Liabilities
Trade Payables123.39101.79179.20
    Sundry Creditors123.39101.79179.20
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities43.4131.2140.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.713.346.24
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities39.7127.8734.29
Short Term Borrowings314.14273.07286.85
    Secured ST Loans repayable on Demands314.14273.07286.85
    Working Capital Loans- Sec314.14273.07286.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-314.14-273.07-286.85
Short Term Provisions56.9510.2410.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax48.799.319.97
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.160.940.28
Total Current Liabilities537.89416.32516.84
Total Liabilities1241.07943.19813.36
ASSETS
Gross Block153.13142.20127.77
Less: Accumulated Depreciation86.2677.8569.99
Less: Impairment of Assets0.000.000.00
Net Block66.8864.3457.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.370.000.00
Non Current Investments69.0172.0712.71
Long Term Investment69.0172.0712.71
    Quoted0.000.000.00
    Unquoted69.0172.0712.71
Long Term Loans & Advances0.100.200.20
Other Non Current Assets27.8655.7149.74
Total Non-Current Assets167.22192.32128.57
Current Assets Loans & Advances
Currents Investments27.8916.953.82
    Quoted0.000.000.00
    Unquoted27.8916.953.82
Inventories322.04299.03281.17
    Raw Materials185.56128.02126.01
    Work-in Progress132.54159.37153.44
    Finished Goods3.9411.651.72
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors635.66315.79212.85
    Debtors more than Six months67.8718.3720.89
    Debtors Others567.79297.42191.97
Cash and Bank9.7124.375.40
    Cash in hand0.032.420.34
    Balances at Bank9.6821.955.07
    Other cash and bank balances0.000.000.00
Other Current Assets33.5133.4563.21
    Interest accrued on Investments0.530.810.02
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.05
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.841.550.84
    Other current_assets30.1431.0862.30
Short Term Loans and Advances42.1856.47111.57
    Advances recoverable in cash or in kind41.4338.7365.90
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.7517.7545.67
Total Current Assets1070.99746.06678.03
Net Current Assets (Including Current Investments)533.10329.75161.19
Miscellaneous Expenses not written off2.874.816.75
Total Assets1241.07943.19813.36
Contingent Liabilities62.7750.7143.33
Total Debt382.72327.06342.15
Book Value25.00611.2965.79
Adjusted Book Value25.0012.231.32