Shreyans Industries Balance Sheet Annual

Trade

BSE: 516016 | NSE: SHREYANIND | ISIN: INE231C01019 | Sector: Paper & Paper Products

224.70 +2.55 (1.15%)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	0.12	0.22	0.20	0.13
Cash Equivalents	6.32	1.63	1.28	1.77
Short Term Investments	221.83	156.98	95.36	86.65
Cashand Short Term Investments	228.27	158.84	96.84	88.54
Accounts Receivable- Trade Net	29.34	37.28	33.12	27.32
Total Receivables Net	30.93	39.86	36.94	30.18
Total Inventory	51.81	51.74	52.09	39.58
Other Current Assets Total	5.06	1.33	1.35	1.10
Total Current Assets	316.07	252.80	188.68	160.97
Property/ Plant/ Equipment Total- Net	231.61	219.42	227.60	231.20
Intangibles Net	0.02	0.02	0.02	0.02
Long Term Investments	4.16	4.41	9.62	1.11
Note Receivable- Long Term	0.07	1.80	1.49	1.29
Other Long Term Assets Total	8.12	3.92	3.84	3.72
Total Assets	560.05	482.37	431.23	398.31
Accounts Payable	44.51	50.26	70.11	43.26
Current Portof LT Debt/ Capital Leases	29.47	4.42	10.63	12.38
Other Currentliabilities Total	54.58	46.69	31.86	29.93
Total Current Liabilities	128.56	137.39	145.94	113.69
Long Term Debt	3.32	4.37	19.76	26.92
Capital Lease Obligations	1.26	0.87	1.14	1.75
Total Long Term Debt	4.57	5.24	20.90	28.67
Total Debt	34.04	42.27	61.45	65.57
Deferred Income Tax	35.19	30.06	26.86	24.73
Other Liabilities Total	8.77	7.79	5.69	5.04
Total Liabilities	177.09	180.48	199.38	172.12
Common Stock Total	13.82	13.82	13.82	13.82
Retained Earnings( Accumulated Deficit)	369.13	269.57	198.87	193.06
Total Equity	382.96	301.89	231.85	226.19
Total Liabilities Shareholders' Equity	560.05	482.37	431.23	398.31
Total Common Shares Outstanding	1.38	1.38	1.38	1.38
Tangible Book Valueper Share Common Eq	277.00	218.36	167.70	163.59
Prepaid Expenses	-	1.04	1.46	1.57
Property/ Plant/ Equipment Total- Gross	-	289.22	284.60	276.38
Accumulated Depreciation Total	-	-69.79	-57.00	-45.18
Accrued Expenses	-	3.41	3.41	3.59
Notes Payable/ Short Term Debt	-	32.62	29.93	24.52
Additional Paid- In Capital	-	19.24	19.24	19.24
Other Equity Total	-	-0.73	-0.08	0.06