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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shreyas Intermediates Ltd	Industry: Dyes And Pigments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526335	INE115F01017	1.5699771	Not Listed	0	47.83	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	74.85	74.85	74.85	74.85	74.85	74.85
Reserves Total	-58.46	-56.88	-55.29	-53.73	-52.37	-50.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.39	17.97	19.56	21.12	22.48	23.95
Secured Loans	0.00	7.74	7.74	0.00	0.00	0.00
Unsecured Loans	7.74	0.00	0.00	7.74	6.65	7.60
Total Debt	7.74	7.74	7.74	7.74	6.65	7.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.13	25.71	27.30	28.86	29.13	31.55
APPLICATION OF FUNDS :
Gross Block	68.32	68.32	68.32	68.32	68.32	68.32
Less : Accumulated Depreciation	53.72	52.01	50.31	48.60	46.90	45.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.60	16.31	18.01	19.72	21.42	23.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.83	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.56	2.83	2.69	2.54	6.21	7.05
Cash and Bank Balance	0.05	0.05	0.05	0.16	0.09	0.10
Loans and Advances	6.60	6.56	6.54	6.53	1.50	1.36
Total Current Assets	9.22	9.44	9.28	9.23	7.81	8.51
Less : Current Liabilities and Provisions
Current Liabilities	2.48	1.99	1.94	2.03	2.05	2.04
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.48	1.99	1.94	2.03	2.05	2.04
Net Current Assets	6.74	7.45	7.33	7.20	5.76	6.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.95	1.95	1.95	1.95	1.95	1.95
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.95	1.95	1.95	1.95	1.95	1.95
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	24.13	25.71	27.29	28.87	29.13	31.55
Contingent Liabilities	20.97	20.97	4.97	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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