Shree Hari Chemicals Export Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE065E01017
52Wk High (Rs.)
174
BV (Rs.)
59.32
FV (Rs.)
10.00
Bookclosure
26/08/2019
52Wk Low (Rs.)
88
EPS (Rs.)
10.33
P/E (X)
11.78
Mkt Cap. (Rs. Cr.)
60.03
P/BV (X)
2.05
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
49.32
44.46
44.46
44.46
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
4.93
4.45
4.45
4.45
Total Share Capital
4.93
4.45
4.45
4.45
Reserves and Surplus
24.35
15.84
13.50
33.11
Total Reserves and Surplus
24.35
15.84
13.50
33.11
Total Shareholders Funds
29.29
20.29
17.95
37.55
Hybrid/Debt/Other Securities
2.73
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
3.35
3.84
4.64
4.87
Other Long Term Liabilities
0.00
0.05
0.05
0.05
Long Term Provisions
0.85
0.74
0.66
0.75
Total Non-Current Liabilities
4.20
4.63
5.35
5.67
CURRENT LIABILITIES
Short Term Borrowings
22.84
22.99
25.11
17.59
Trade Payables
21.87
18.37
36.78
28.92
Other Current Liabilities
5.71
5.27
4.35
3.64
Total Current Liabilities
50.41
46.64
66.24
50.14
Total Capital And Liabilities
86.63
71.55
89.53
93.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
16.71
17.57
18.09
14.66
Capital Work-In-Progress
3.96
0.67
0.41
3.83
Fixed Assets
20.67
18.23
18.50
18.49
Non-Current Investments
1.05
0.74
0.74
0.77
Deferred Tax Assets [Net]
6.89
8.73
9.67
3.09
Long Term Loans And Advances
0.00
0.00
0.00
0.30
Other Non-Current Assets
13.98
7.49
7.10
3.42
Total Non-Current Assets
42.59
35.19
36.00
26.07
CURRENT ASSETS
Inventories
12.27
8.70
22.91
40.34
Trade Receivables
28.17
21.80
27.65
16.90
Cash And Cash Equivalents
0.61
3.86
0.74
3.75
Short Term Loans And Advances
0.00
0.00
0.00
0.99
OtherCurrentAssets
2.98
2.00
2.23
5.31
Total Current Assets
44.03
36.36
53.53
67.29
Total Assets
86.63
71.55
89.53
93.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1.08
1.10
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.04
0.00
Non-Current Investments Unquoted Book Value
1.02
0.72
0.69
0.00