Balance Sheet
| Shri Hare-Krishna Sponge Iron Ltd Industry: Steel - Sponge Iron |
|---|
|
BSE Code: N.A ISIN Demat:
INE0NON01025
Book Value(₹): 55.57 NSE Symbol:
SHKSIL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 56.61 P/E(TTM):
9.13
EPS(TTM):
3.23
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.19 | 14.12 | 14.12 | 14.12 | 14.12 |
| Reserves | 87.45 | 59.47 | 50.27 | 40.10 | 29.57 |
| 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 | 106.64 | 73.59 | 64.39 | 54.22 | 43.69 |
| Secured Loans | 28.13 | 11.39 | 7.24 | 0.00 | 0.00 |
| Unsecured Loans | 0.57 | 0.00 | 0.00 | 0.75 | 0.75 |
| Total Debt | 28.70 | 11.39 | 7.24 | 0.75 | 0.75 |
| Other Liabilities | 0.24 | 0.26 | 0.22 | 0.18 | 0.00 |
| Total Liabilities | 135.58 | 85.24 | 71.85 | 55.15 | 44.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.50 | 29.27 | 28.15 | 23.05 | 22.38 |
| Less: Accumulated Depreciation | 22.39 | 21.20 | 19.78 | 19.32 | 18.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.11 | 8.07 | 8.37 | 3.73 | 3.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.67 | 11.58 | 0.85 | 0.00 | 0.00 |
| Investments | 1.99 | 1.99 | 1.99 | 1.99 | 1.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.81 | 9.83 | 11.47 | 8.54 | 12.56 |
| Sundry Debtors | 0.00 | 0.01 | 0.00 | 0.06 | 0.06 |
| Cash and Bank Balance | 38.64 | 38.86 | 39.00 | 27.33 | 17.16 |
| Loans and Advances | 11.35 | 9.25 | 8.47 | 4.22 | 12.09 |
| Total Current Assets | 65.81 | 57.95 | 58.94 | 40.14 | 41.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.70 | 7.77 | 2.74 | 2.97 | 2.57 |
| Provisions | 0.01 | 0.14 | 1.14 | 0.46 | 0.90 |
| Total CL & Provisions | 8.71 | 7.91 | 3.88 | 3.44 | 3.47 |
| Net Current Assets | 57.09 | 50.04 | 55.06 | 36.71 | 38.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.21 | 0.13 | 0.10 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.20 | 0.21 | 0.13 | 0.10 | 0.07 |
| Other Assets | 11.52 | 13.35 | 5.45 | 12.62 | 1.06 |
| Total Assets | 135.58 | 85.24 | 71.85 | 55.15 | 44.45 |
| Contingent Liabilities | 0.00 | 0.00 | 3.36 | 0.86 | 0.73 |