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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shekhawati Industries Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533301	INE268L01046	6.378271	SHEKHAWATI	0	49.71	5.77	2.5	10

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

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.47	34.47	34.47	34.47	34.47	34.47
Reserves Total	-12.48	-21.28	-27.20	-181.38	-159.98	-135.56
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	21.99	13.19	7.27	-146.91	-125.51	-101.09
Secured Loans	0.00	0.00	0.00	201.02	201.02	201.02
Unsecured Loans	1.38	0.36	0.84	0.55	1.03	2.91
Total Debt	1.38	0.36	0.84	201.57	202.05	203.93
Other Liabilities	0.32	0.37	7.96	0.54	0.37	0.32
Total Liabilities	23.69	13.92	16.07	55.20	76.91	103.16
APPLICATION OF FUNDS :
Gross Block	6.48	3.70	3.97	141.36	139.56	137.58
Less : Accumulated Depreciation	3.03	1.93	1.76	67.80	58.65	49.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.45	1.77	2.21	73.56	80.91	88.08
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	6.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.68	3.80	1.38	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.42	9.21	1.14	1.14	34.14	0.28
Sundry Debtors	0.47	0.55	11.89	19.30	18.58	4.25
Cash and Bank Balance	1.77	0.53	0.35	1.12	1.00	0.11
Loans and Advances	3.73	16.02	19.81	6.53	7.42	3.92
Total Current Assets	22.39	26.31	33.19	28.09	61.15	8.56
Less : Current Liabilities and Provisions
Current Liabilities	7.82	23.33	27.74	52.88	68.88	2.71
Provisions	0.39	0.85	0.30	0.17	0.13	0.10
Total Current Liabilities & Provisions	8.21	24.18	28.04	53.04	69.01	2.82
Net Current Assets	14.18	2.13	5.16	-24.95	-7.86	5.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.57	27.83	0.00	0.00	0.00	0.00
Deferred Tax Liability	22.57	27.83	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.38	6.22	7.33	6.59	3.85	2.98
Total Assets	23.69	13.93	16.08	55.20	76.90	103.17
Contingent Liabilities	0.33	3.14	3.39	5.19	5.19	3.39

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

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