| Shivamshree Businesses Ltd Industry: (Packaging) |
|---|
|
BSE Code:
538520
ISIN Demat:
INE857P01021
Book Value(₹): 1.09 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 14.37 P/E(TTM):
95.00
EPS(TTM):
0.02
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Reserves | 0.70 | -0.91 | -0.18 | -0.17 | -0.12 |
| 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 | 8.27 | 3.66 | 4.39 | 4.40 | 4.45 |
| Secured Loans | 0.42 | 0.67 | 0.00 | 0.62 | 0.00 |
| Unsecured Loans | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.97 | 0.67 | 0.00 | 0.62 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.24 | 4.33 | 4.39 | 5.02 | 4.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.82 | 4.11 | 0.08 | 0.02 | 0.18 |
| Less: Accumulated Depreciation | 0.99 | 0.11 | 0.00 | 0.00 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.83 | 4.00 | 0.08 | 0.02 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.48 | 1.76 | 0.28 | 0.07 | 0.09 |
| Sundry Debtors | 1.29 | 0.56 | 1.61 | 0.69 | 0.70 |
| Cash and Bank Balance | 0.27 | 0.43 | 0.44 | 0.56 | 0.61 |
| Loans and Advances | 2.93 | 1.40 | 3.34 | 3.19 | 2.55 |
| Total Current Assets | 9.97 | 4.15 | 5.68 | 4.51 | 3.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.39 | 4.51 | 2.05 | 0.22 | 0.19 |
| Provisions | 0.11 | 0.17 | 0.02 | 0.00 | 0.05 |
| Total CL & Provisions | 6.50 | 4.68 | 2.07 | 0.22 | 0.24 |
| Net Current Assets | 3.47 | -0.53 | 3.61 | 4.29 | 3.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.21 | 0.00 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.21 | 0.00 | 0.02 | 0.01 |
| Other Assets | 0.61 | 0.64 | 0.69 | 0.69 | 0.69 |
| Total Assets | 15.25 | 4.32 | 4.38 | 5.02 | 4.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
