Date:08-May-2024  Time: 1:41 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shrenik Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 61.20 61.20 61.20 20.40 20.40 Reserves & Surplus -1.74 -1.97 12.34 55.28 43.18 Total Shareholders Funds 59.46 59.23 73.54 75.68 63.58 Secured Loans 125.07 133.98 130.36 8.23 111.70 Unsecured Loans 21.37 63.91 45.53 168.21 53.29 Total Debt 146.44 197.89 175.89 176.44 164.99 Total Liabilities 205.90 257.12 249.43 252.12 228.57 Gross Block 4.32 5.37 11.71 13.42 8.58 Less: Accum. Depreciation 2.26 2.48 2.11 1.26 2.01 Net Block 2.06 2.89 9.60 12.16 6.57 Capital Work in Progress 0.00 0.00 0.00 0.00 4.92 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 109.30 192.61 192.32 180.13 148.97 Sundry Debtors 135.86 153.84 143.39 127.89 121.47 Cash and Bank Balance 0.01 0.03 1.57 3.85 1.38 Loans and Advances 16.37 9.57 6.62 9.29 14.08 Total Current Assets 261.54 356.05 343.90 321.16 285.90 Current Liabilities 53.21 97.32 99.56 73.58 59.97 Provisions 4.49 4.48 4.51 7.62 8.86 Total Current Liabilities 57.70 101.80 104.07 81.20 68.83 Net Current Assets 203.84 254.25 239.83 239.96 217.07 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 205.90 257.14 249.43 252.12 228.56 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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