| Shervani Industrial Syndicate Ltd Industry: (Construction) |
|---|
|
BSE Code:
526117
ISIN Demat:
INE011D01013
Book Value(₹): 501.84 NSE Symbol: N.A Div & Yield(%):
0.90
Market Cap(₹ Cr): 85.23 P/E(TTM):
34.22
EPS(TTM):
9.68
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.59 | 2.59 | 2.72 | 2.72 | 2.72 |
| Reserves | 127.38 | 129.70 | 122.10 | 127.20 | 130.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 129.97 | 132.29 | 124.82 | 129.92 | 133.62 |
| Secured Loans | 51.37 | 31.44 | 0.50 | 10.32 | 3.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 51.37 | 31.44 | 0.50 | 10.32 | 3.59 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 0.14 | 0.13 |
| Total Liabilities | 181.34 | 163.73 | 125.33 | 140.38 | 137.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.25 | 18.70 | 14.35 | 14.10 | 11.94 |
| Less: Accumulated Depreciation | 6.16 | 4.88 | 5.17 | 4.41 | 3.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.09 | 13.82 | 9.18 | 9.69 | 8.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.15 | 1.84 | 0.00 | 0.00 | 0.00 |
| Investments | 11.28 | 20.75 | 14.23 | 15.83 | 11.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 144.72 | 143.02 | 195.04 | 168.17 | 141.80 |
| Sundry Debtors | 0.73 | 1.21 | 2.34 | 1.44 | 1.59 |
| Cash and Bank Balance | 28.09 | 15.09 | 13.92 | 16.02 | 14.11 |
| Loans and Advances | 8.72 | 10.53 | 5.79 | 5.78 | 5.37 |
| Total Current Assets | 182.27 | 169.85 | 217.09 | 191.42 | 162.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 55.13 | 48.34 | 114.21 | 74.68 | 42.27 |
| Provisions | 0.00 | 0.00 | 2.31 | 2.82 | 4.27 |
| Total CL & Provisions | 55.13 | 48.34 | 116.51 | 77.51 | 46.55 |
| Net Current Assets | 127.14 | 121.51 | 100.57 | 113.92 | 116.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.80 | 3.00 | 0.01 | 0.10 | 0.10 |
| Deferred Tax Liability | 0.82 | 0.76 | 0.62 | 0.61 | 0.56 |
| Net Deferred Tax | 1.98 | 2.24 | -0.61 | -0.51 | -0.46 |
| Other Assets | 18.71 | 3.57 | 1.95 | 1.45 | 1.49 |
| Total Assets | 181.35 | 163.74 | 125.32 | 140.38 | 137.34 |
| Contingent Liabilities | 31.25 | 32.34 | 29.49 | 29.49 | 29.83 |
