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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shree Refrigerations Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544458	INE0FMZ01045	61.3655477	Not Listed	0	1,188.62	55.53	5.98	2

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	7.13	5.61	4.90	23.97	23.10	23.10
Reserves Total	212.51	112.59	59.56	24.32	3.15	-0.19
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	219.64	118.20	64.46	48.29	26.25	22.91
Secured Loans	41.02	43.19	32.18	27.31	28.70	12.67
Unsecured Loans	-1.56	3.73	3.12	2.12	1.43	3.07
Total Debt	39.46	46.92	35.30	29.43	30.13	15.74
Other Liabilities	0.33	0.18	2.14	0.62	6.04	5.42
Total Liabilities	259.43	165.30	101.90	78.34	62.42	44.07
APPLICATION OF FUNDS :
Gross Block	37.62	30.74	19.23	18.13	11.38	9.92
Less : Accumulated Depreciation	11.10	8.30	8.63	7.79	7.00	6.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.52	22.44	10.60	10.34	4.38	3.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.55	0.06	0.34	0.00	0.81	1.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.57	8.59	6.05	5.26	1.84	1.79
Current Assets, Loans & Advances
Inventories	54.77	47.40	32.20	29.90	28.12	24.50
Sundry Debtors	105.43	95.16	63.57	31.58	21.29	2.72
Cash and Bank Balance	57.51	5.93	0.96	2.42	2.01	2.24
Loans and Advances	20.16	8.99	7.57	8.99	15.95	11.65
Total Current Assets	237.87	157.48	104.29	72.90	67.37	41.11
Less : Current Liabilities and Provisions
Current Liabilities	39.25	19.60	15.21	12.83	16.01	8.42
Provisions	1.25	3.09	6.43	1.02	1.07	0.13
Total Current Liabilities & Provisions	40.50	22.69	21.64	13.85	17.08	8.55
Net Current Assets	197.37	134.79	82.65	59.05	50.28	32.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.09	0.18	0.00	0.00	0.79
Deferred Tax Liability	0.00	0.81	1.51	2.30	0.47	0.00
Net Deferred Tax	0.27	-0.72	-1.33	-2.30	-0.47	0.79
Other Assets	1.15	0.14	3.58	5.98	5.56	4.59
Total Assets	259.43	165.30	101.89	78.34	62.41	44.07
Contingent Liabilities	28.10	9.66	6.28	5.07	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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