Sir Shadi Lal Enterprises Balance Sheet Annual

Trade

BSE: 532879 | NSE: - | ISIN: INE117H01019 | Sector: Food Processing

324.00 -1.70 (-0.52%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	6.60	2.54	8.51	8.54
Short Term Investments	0.09	0.56	0.08	0.12
Cashand Short Term Investments	6.69	3.14	8.58	8.66
Accounts Receivable- Trade Net	3.97	8.14	11.08	7.29
Total Receivables Net	3.97	8.88	11.08	7.29
Total Inventory	84.09	107.97	173.24	187.47
Other Current Assets Total	4.65	5.35	6.89	39.05
Total Current Assets	99.39	125.67	199.79	242.48
Property/ Plant/ Equipment Total- Net	903.64	534.83	543.36	517.15
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	1.88	0.00	0.96	0.63
Note Receivable- Long Term	0.01	0.01	0.02	0.02
Other Long Term Assets Total	69.63	70.46	69.39	73.08
Total Assets	1,074.55	730.96	813.53	833.35
Accounts Payable	303.18	0.16	292.16	284.56
Notes Payable/ Short Term Debt	22.56	36.94	67.47	89.84
Current Portof LT Debt/ Capital Leases	44.40	19.53	24.38	17.43
Other Currentliabilities Total	16.54	340.16	45.09	41.68
Total Current Liabilities	386.69	396.79	429.09	433.51
Long Term Debt	16.31	32.04	50.78	47.16
Total Long Term Debt	16.31	32.04	50.78	47.16
Total Debt	83.27	88.52	142.63	154.43
Other Liabilities Total	12.49	12.13	13.10	16.55
Total Liabilities	415.49	440.96	492.97	497.22
Common Stock Total	5.25	5.25	5.25	5.25
Retained Earnings( Accumulated Deficit)	-169.60	-160.84	-130.28	-114.71
Unrealized Gain( Loss)	823.41	445.59	445.59	445.59
Total Equity	659.06	290.00	320.56	336.13
Total Liabilities Shareholders' Equity	1,074.55	730.96	813.53	833.35
Total Common Shares Outstanding	0.53	0.53	0.53	0.53
Tangible Book Valueper Share Common Eq	1,255.35	552.38	610.59	640.24
Cash	-	0.03	-	-
Prepaid Expenses	-	0.32	-	-
Property/ Plant/ Equipment Total- Gross	-	630.44	0.46	20.28
Accumulated Depreciation Total	-	-95.61	-	-