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BSE Code : 516016 | NSE Symbol : SHREYANIND | ISIN : INE231C01019 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	219.37	214.73	218.83	215.00	173.11
Property, Plant and Equipments	217.23	212.92	216.80	212.30	170.59
Right-of-Use Assets	2.12	1.79	2.01	2.69	2.50
Intangible Assets	0.02	0.02	0.02	0.02	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.26	4.71	8.78	16.21	41.58
Non-current Investments	4.16	3.61	8.53	0.98	0.76
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	4.16	3.61	8.53	0.98	0.76
Long-term Loans and Advances	3.18	1.80	1.49	1.29	8.70
Other Non-Current Assets	5.00	4.72	4.92	3.85	3.21
Long-term Loans and Advances and Other Non-Current Assets	8.18	6.52	6.41	5.14	11.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.07	0.09	0.07	0.03	0.06
Others Financial Assets - Long-term	0.00	0.87	1.12	0.13	0.62
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.12	5.56	5.22	4.98	11.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	243.98	229.57	242.56	237.33	227.35
Current Assets:
Inventories	51.81	50.43	50.67	39.01	43.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	219.87	154.46	92.99	83.99	71.42
Cash and Cash Equivalents	6.43	5.62	5.17	5.54	4.65
Cash and Cash Equivalents	0.12	0.22	0.20	0.13	0.18
Bank Balances Other Than Cash and Cash Equivalents	6.32	5.40	4.97	5.42	4.47
Trade Receivables	29.34	36.73	32.19	26.13	27.77
Short-term Loans and Advances	6.43	3.24	4.59	4.11	5.10
Other Current Assets	2.19	2.32	3.06	2.19	3.17
Short-term Loans and Advances and Other Current Assets	8.62	5.56	7.65	6.30	8.26
Loans - Short-term	1.59	0.49	0.30	0.32	2.45
Others Financial Assets - Short-term	1.97	2.29	2.92	3.08	2.22
Current Tax Assets - Short-term	0.00	0.23	1.23	0.55	0.52
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.06	2.56	3.21	2.36	3.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	316.07	252.80	188.68	160.97	155.13
TOTAL ASSETS	560.05	482.37	431.23	398.31	382.48
Current Liabilities:
Short term Borrowings	28.72	36.25	39.84	36.04	21.49
Lease Liabilities (Current)	0.75	0.78	0.72	0.86	0.74
Trade Payables	44.51	50.26	70.11	43.26	47.36
Other Current Liabilities	51.12	48.20	33.20	31.50	33.69
Others Financial Liabilities - Short-term	40.76	33.98	23.97	23.33	30.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.36	14.22	9.23	8.17	3.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.46	1.90	2.07	2.03	2.06
Current Tax Liabilities - Short-term	1.31	0.00	0.00	0.00	0.00
Other Short term Provisions	2.16	1.90	2.07	2.03	2.06
Total Current Liabilities	128.56	137.39	145.94	113.69	105.35
Net Current Asset	187.52	115.41	42.74	47.29	49.79
Non-Current Liabilities:
Long term Borrowings	3.32	4.37	19.76	26.92	29.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.20	2.36	15.25	23.94	25.48
Deposits	0.12	2.01	4.51	2.99	3.71
Lease Liabilities (Non Current)	1.26	0.87	1.14	1.75	1.75
Other Long term Liabilities	0.93	1.10	1.08	1.36	1.32
Others Financial Liabilities - Long-term	0.08	0.01	0.00	0.10	0.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.85	1.09	1.08	1.26	1.22
Long term Provisions	7.84	6.69	4.61	3.68	5.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.84	6.69	4.61	3.68	5.16
Deferred Tax Liabilities	35.19	30.06	26.86	24.73	23.64
Total Non Current Liabilities	48.54	43.09	53.44	58.44	61.05
Shareholders’ Funds:
Share Capital	13.82	13.82	13.82	13.82	13.82
Equity Capital	13.82	13.82	13.82	13.82	13.82
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	369.13	288.07	218.03	212.36	202.26
Reserves and Surplus	369.13	288.07	218.03	212.36	202.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	382.96	301.89	231.85	226.19	216.08
Total Equity	382.96	301.89	231.85	226.19	216.08
TOTAL EQUITY AND LIABILITIES	560.05	482.37	431.23	398.31	382.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	50.66	40.76	29.84	32.58	35.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00
Amount of Equity Shares - Authorised	19.00	19.00	19.00	19.00	19.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,38,25,000.00	1,38,25,000.00	1,38,25,000.00	1,38,25,000.00	1,38,25,000.00
Susbcribed & fully Paid up CapItal	13.82	13.82	13.82	13.82	13.82

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Shreyans Industries Ltd

Balance Sheet