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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	61.3663299	Not Listed	0	1,292.43	60.38	5.98	2

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	5.61	4.90	23.97	23.10	23.10	3.19
Reserves Total	113.03	59.56	24.32	3.15	-0.19	-0.35
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	118.64	64.46	48.29	26.25	22.91	2.84
Secured Loans	38.23	32.18	27.31	28.70	12.67	13.29
Unsecured Loans	4.21	3.12	2.12	1.43	3.07	5.63
Total Debt	42.44	35.30	29.43	30.13	15.74	18.92
Other Liabilities	4.66	2.14	0.62	6.04	5.42	1.18
Total Liabilities	165.74	101.90	78.34	62.42	44.07	22.94
APPLICATION OF FUNDS :
Gross Block	30.74	19.23	18.13	11.38	9.92	9.70
Less : Accumulated Depreciation	8.30	8.63	7.79	7.00	6.58	6.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.44	10.60	10.34	4.38	3.34	3.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	0.34	0.00	0.81	1.00	0.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.59	6.05	5.26	1.84	1.79	1.79
Current Assets, Loans & Advances
Inventories	47.40	32.20	29.90	28.12	24.50	8.04
Sundry Debtors	95.20	63.57	31.58	21.29	2.72	5.72
Cash and Bank Balance	5.93	0.96	2.42	2.01	2.24	2.40
Loans and Advances	11.90	7.57	8.99	15.95	11.65	3.16
Total Current Assets	160.44	104.29	72.90	67.37	41.11	19.32
Less : Current Liabilities and Provisions
Current Liabilities	19.41	15.21	12.83	16.01	8.42	5.95
Provisions	5.67	6.43	1.02	1.07	0.13	0.74
Total Current Liabilities & Provisions	25.08	21.64	13.85	17.08	8.55	6.69
Net Current Assets	135.35	82.65	59.05	50.28	32.56	12.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.18	0.00	0.00	0.79	0.94
Deferred Tax Liability	0.81	1.51	2.30	0.47	0.00	0.00
Net Deferred Tax	-0.72	-1.33	-2.30	-0.47	0.79	0.94
Other Assets	0.01	3.58	5.98	5.56	4.59	3.31
Total Assets	165.73	101.89	78.34	62.41	44.07	22.95
Contingent Liabilities	9.66	6.28	5.07	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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