Shetron Balance Sheet Annual

Trade

BSE: 526137 | NSE: - | ISIN: INE278C01010 | Sector: Containers & Packaging

170.15 +23.20 (15.79%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.30	5.83	6.01	6.13
Cash Equivalents	0.22	0.17	0.03	0.68
Cashand Short Term Investments	5.52	6.00	6.04	6.81
Accounts Receivable- Trade Net	30.55	27.58	28.47	26.88
Total Receivables Net	30.55	27.58	28.47	26.88
Total Inventory	53.34	47.75	56.34	47.61
Other Current Assets Total	17.65	19.25	18.66	18.97
Total Current Assets	107.06	100.58	109.51	100.27
Property/ Plant/ Equipment Total- Net	45.14	44.16	38.23	41.04
Goodwill Net	2.30	2.30	2.30	2.30
Long Term Investments	0.16	0.16	0.11	0.11
Other Long Term Assets Total	2.68	2.93	2.93	3.33
Total Assets	157.34	150.13	153.08	147.05
Accounts Payable	31.00	26.99	36.14	26.37
Notes Payable/ Short Term Debt	32.65	32.04	30.55	33.12
Other Currentliabilities Total	9.18	4.42	6.70	4.48
Total Current Liabilities	72.83	67.62	77.09	70.86
Long Term Debt	27.86	31.86	30.89	35.61
Total Long Term Debt	27.86	31.86	30.89	35.61
Total Debt	60.51	68.07	65.14	75.62
Deferred Income Tax	0.21	0.21	0.20	0.60
Other Liabilities Total	0.00	0.08	0.08	0.08
Total Liabilities	100.90	99.77	108.26	107.15
Common Stock Total	9.00	9.00	9.00	9.00
Retained Earnings( Accumulated Deficit)	47.44	41.36	35.82	30.90
Total Equity	56.44	50.36	44.82	39.90
Total Liabilities Shareholders' Equity	157.34	150.13	153.08	147.05
Total Common Shares Outstanding	0.90	0.90	0.90	0.90
Tangible Book Valueper Share Common Eq	60.13	53.38	47.23	41.76
Current Portof LT Debt/ Capital Leases	-	4.17	3.70	6.89
Note Receivable- Long Term	-	-	0.00	0.00