SHREE REFRIGERATIONS LTD.

NSE : NABSE : 544458ISIN CODE : INE0FMZ01045Industry : Engineering - Industrial EquipmentsHouse : Private

BSE199.30-0.4 (-0.2 %)

PREV CLOSE (Rs.) 199.70

OPEN PRICE (Rs.) 199.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37000

TODAY'S LOW / HIGH (Rs.)194.00 201.70

52 WK LOW / HIGH (Rs.) 153311.5

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	56.14	48.98	239.66	230.96
Equity - Authorised	251.00	251.00	50.00	36.00
Equity - Issued	56.14	48.98	40.63	32.90
Equity Paid Up	56.14	48.98	40.63	32.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	199.03	198.06
Face Value	2.00	2.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1086.89	563.15	212.54	-4.50
Securities Premium	820.30	422.70	192.25	0.95
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	266.58	140.45	20.29	-5.45
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.01	0.01	0.00	0.00
Reserve excluding Revaluation Reserve	1086.89	563.15	212.54	-4.50
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1143.03	612.13	452.19	226.46
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	48.66	37.39	32.77	40.99
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.10
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	48.66	37.39	32.77	40.89
Unsecured Loans	14.95	16.50	14.86	8.99
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	9.45	6.46	5.47	4.16
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	5.50	10.04	9.38	4.83
Deferred Tax Assets / Liabilities	7.20	12.77	20.81	13.84
Deferred Tax Assets	0.92	2.34	2.21	15.86
Deferred Tax Liability	8.12	15.11	23.02	29.70
Other Long Term Liabilities	24.76	20.96	6.24	6.24
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	1.81	0.42	0.00	0.00
Total Non-Current Liabilities	97.37	88.03	74.68	70.06
Current Liabilities
Trade Payables	170.59	123.39	101.79	179.20
Sundry Creditors	170.59	123.39	101.79	179.20
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	50.18	43.41	31.21	40.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	1.17	3.71	3.34	6.24
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	49.00	39.71	27.87	34.29
Short Term Borrowings	333.66	314.14	273.07	286.85
Secured ST Loans repayable on Demands	333.66	314.14	273.07	286.85
Working Capital Loans- Sec	333.66	314.14	273.07	286.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-333.66	-314.14	-273.07	-286.85
Short Term Provisions	61.14	59.98	10.24	10.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	55.39	51.82	9.31	9.97
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	5.75	8.16	0.94	0.28
Total Current Liabilities	615.56	540.91	416.32	516.84
Total Liabilities	1855.96	1241.07	943.19	813.36
ASSETS
Gross Block	218.43	153.13	142.20	127.77
Less: Accumulated Depreciation	83.00	86.26	77.85	69.99
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	135.42	66.88	64.34	57.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.62	3.37	0.00	0.00
Non Current Investments	80.20	69.01	72.07	12.71
Long Term Investment	80.20	69.01	72.07	12.71
Quoted	0.00	0.00	0.00	0.00
Unquoted	80.20	69.01	72.07	12.71
Long Term Loans & Advances	0.13	0.10	0.20	0.20
Other Non Current Assets	0.00	0.00	55.71	49.74
Total Non-Current Assets	216.38	139.36	192.32	128.57
Current Assets Loans & Advances
Currents Investments	34.99	27.89	16.95	3.82
Quoted	0.00	0.00	0.00	0.00
Unquoted	34.99	27.89	16.95	3.82
Inventories	474.03	322.04	299.03	281.17
Raw Materials	226.88	185.56	128.02	126.01
Work-in Progress	243.54	132.54	159.37	153.44
Finished Goods	3.62	3.94	11.65	1.72
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	952.02	635.66	315.79	212.85
Debtors more than Six months	470.11	67.87	18.37	20.89
Debtors Others	481.91	567.79	297.42	191.97
Cash and Bank	59.45	9.71	24.37	5.40
Cash in hand	0.03	0.03	2.42	0.34
Balances at Bank	59.42	9.68	21.95	5.07
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	35.32	33.51	33.45	63.21
Interest accrued on Investments	0.43	0.53	0.81	0.02
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.05
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	5.09	2.84	1.55	0.84
Other current_assets	29.80	30.14	31.08	62.30
Short Term Loans and Advances	83.77	42.18	56.47	111.57
Advances recoverable in cash or in kind	32.21	41.43	38.73	65.90
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	51.56	0.75	17.75	45.67
Total Current Assets	1639.58	1070.99	746.06	678.03
Net Current Assets (Including Current Investments)	1024.02	530.08	329.75	161.19
Miscellaneous Expenses not written off	0.00	30.72	4.81	6.75
Total Assets	1855.96	1241.07	943.19	813.36
Contingent Liabilities	96.65	62.77	50.71	43.33
Total Debt	424.37	382.72	327.06	342.15
Book Value	40.72	23.74	611.29	65.79
Adjusted Book Value	40.72	23.74	12.23	1.32

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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