| Shekhawati Industries Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
533301
ISIN Demat:
INE268L01046
Book Value(₹): 6.38 NSE Symbol:
SHEKHAWATI
Div & Yield(%):
N.A
Market Cap(₹ Cr): 49.64 P/E(TTM):
5.76
EPS(TTM):
2.50
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Reserves | -12.48 | -21.28 | -27.20 | -181.38 | -159.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 21.99 | 13.19 | 7.27 | -146.91 | -125.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 201.02 | 201.02 |
| Unsecured Loans | 1.38 | 0.36 | 0.84 | 0.55 | 1.03 |
| Total Debt | 1.38 | 0.36 | 0.84 | 201.57 | 202.05 |
| Other Liabilities | 0.32 | 0.37 | 7.96 | 0.54 | 0.37 |
| Total Liabilities | 23.69 | 13.92 | 16.07 | 55.20 | 76.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.48 | 3.70 | 3.97 | 141.36 | 139.56 |
| Less: Accumulated Depreciation | 3.03 | 1.93 | 1.76 | 67.80 | 58.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.45 | 1.77 | 2.21 | 73.56 | 80.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.68 | 3.80 | 1.38 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.42 | 9.21 | 1.14 | 1.14 | 34.14 |
| Sundry Debtors | 0.47 | 0.55 | 11.89 | 19.30 | 18.58 |
| Cash and Bank Balance | 1.77 | 0.53 | 0.35 | 1.12 | 1.00 |
| Loans and Advances | 3.73 | 16.02 | 19.81 | 6.53 | 7.42 |
| Total Current Assets | 22.39 | 26.31 | 33.19 | 28.09 | 61.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.82 | 23.33 | 27.74 | 52.88 | 68.88 |
| Provisions | 0.39 | 0.85 | 0.30 | 0.17 | 0.13 |
| Total CL & Provisions | 8.21 | 24.18 | 28.04 | 53.04 | 69.01 |
| Net Current Assets | 14.18 | 2.13 | 5.16 | -24.95 | -7.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.57 | 27.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 22.57 | 27.83 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.38 | 6.22 | 7.33 | 6.59 | 3.85 |
| Total Assets | 23.69 | 13.93 | 16.08 | 55.20 | 76.90 |
| Contingent Liabilities | 0.33 | 3.14 | 3.39 | 5.19 | 5.19 |
