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04 Oct, EOD - Indian

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BSE Code : 533301 | NSE Symbol : SHEKHAWATI | ISIN : INE268L01046 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	73.56	80.91	88.07	97.59	106.79
Property, Plant and Equipments	71.10	79.48	87.76	97.01	105.94
Right-of-Use Assets	2.44	1.39	0.00	0.00	0.00
Intangible Assets	0.02	0.05	0.31	0.58	0.85
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	6.37	6.37	6.37
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	6.54	3.85	2.98	3.59	3.76
Other Non-Current Assets	0.05	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	6.59	3.85	2.98	3.59	3.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.00	1.16	0.82	1.66	1.44
Current Tax Assets - Long-term	3.58	2.69	2.17	1.72	1.34
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.21	0.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	80.15	84.77	97.42	107.54	116.92
Current Assets:
Inventories	1.14	34.14	0.28	1.09	6.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.12	1.00	0.11	0.17	0.16
Cash and Cash Equivalents	1.07	0.90	0.11	0.11	0.10
Bank Balances Other Than Cash and Cash Equivalents	0.06	0.10	0.00	0.06	0.06
Trade Receivables	19.30	18.58	4.25	2.90	11.78
Short-term Loans and Advances	5.29	5.91	1.38	3.69	4.13
Other Current Assets	1.23	1.52	2.54	0.52	1.09
Short-term Loans and Advances and Other Current Assets	6.53	7.42	3.92	4.21	5.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.20	0.14	0.25	0.30	0.28
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.32	7.28	3.68	3.90	4.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	28.09	61.15	8.56	8.37	23.48
TOTAL ASSETS	108.25	145.91	105.98	115.91	140.40
Current Liabilities:
Short term Borrowings	201.02	201.38	202.69	95.61	95.61
Lease Liabilities (Current)	0.13	0.11	0.00	0.00	0.00
Trade Payables	51.53	67.50	1.93	2.46	4.80
Other Current Liabilities	1.35	1.38	0.78	105.94	107.05
Others Financial Liabilities - Short-term	1.32	1.34	0.60	105.75	106.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.03	0.04	0.18	0.19	0.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.17	0.13	0.10	0.06	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.17	0.13	0.10	0.06	0.04
Total Current Liabilities	254.19	270.50	205.50	204.06	207.49
Net Current Asset	-226.10	-209.35	-196.94	-195.69	-184.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	1.24	1.18	1.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	1.24	1.18	1.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.42	0.55	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.08	0.17
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.08	0.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.54	0.37	0.32	0.35	0.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.54	0.37	0.32	0.35	0.31
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.97	0.92	1.57	1.62	1.68
Shareholders’ Funds:
Share Capital	34.47	34.47	34.47	34.47	34.47
Equity Capital	34.47	34.47	34.47	34.47	34.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-181.38	-159.98	-135.56	-124.24	-103.24
Reserves and Surplus	-181.38	-159.98	-135.56	-124.24	-103.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-146.91	-125.51	-101.09	-89.77	-68.77
Total Equity	-146.91	-125.51	-101.09	-89.77	-68.77
TOTAL EQUITY AND LIABILITIES	108.25	145.91	105.98	115.91	140.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.39	5.19	3.39	3.97	5.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	34,47,00,000.00	34,47,00,000.00	34,47,00,000.00	34,47,00,000.00	34,47,00,000.00
Susbcribed & fully Paid up CapItal	34.47	34.47	34.47	34.47	34.47

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Shekhawati Industries Ltd

Balance Sheet