| Shree Refrigerations Ltd Industry: (Engineering) |
|---|
|
BSE Code:
544458
ISIN Demat:
INE0FMZ01045
Book Value(₹): 59.82 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 869.56 P/E(TTM):
63.23
EPS(TTM):
3.86
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.61 | 4.90 | 23.97 | 23.10 | 23.10 |
| Reserves | 113.03 | 59.56 | 24.32 | 3.15 | -0.19 |
| 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 | 118.64 | 64.46 | 48.29 | 26.25 | 22.91 |
| Secured Loans | 38.23 | 32.18 | 27.31 | 28.70 | 12.67 |
| Unsecured Loans | 4.21 | 3.12 | 2.12 | 1.43 | 3.07 |
| Total Debt | 42.44 | 35.30 | 29.43 | 30.13 | 15.74 |
| Other Liabilities | 4.66 | 2.14 | 0.62 | 6.04 | 5.42 |
| Total Liabilities | 165.74 | 101.90 | 78.34 | 62.42 | 44.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.74 | 19.23 | 18.13 | 11.38 | 9.92 |
| Less: Accumulated Depreciation | 8.30 | 8.63 | 7.79 | 7.00 | 6.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.44 | 10.60 | 10.34 | 4.38 | 3.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.34 | 0.00 | 0.81 | 1.00 |
| Investments | 8.59 | 6.05 | 5.26 | 1.84 | 1.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 47.40 | 32.20 | 29.90 | 28.12 | 24.50 |
| Sundry Debtors | 95.20 | 63.57 | 31.58 | 21.29 | 2.72 |
| Cash and Bank Balance | 5.93 | 0.96 | 2.42 | 2.01 | 2.24 |
| Loans and Advances | 11.90 | 7.57 | 8.99 | 15.95 | 11.65 |
| Total Current Assets | 160.44 | 104.29 | 72.90 | 67.37 | 41.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.41 | 15.21 | 12.83 | 16.01 | 8.42 |
| Provisions | 5.67 | 6.43 | 1.02 | 1.07 | 0.13 |
| Total CL & Provisions | 25.08 | 21.64 | 13.85 | 17.08 | 8.55 |
| Net Current Assets | 135.35 | 82.65 | 59.05 | 50.28 | 32.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.18 | 0.00 | 0.00 | 0.79 |
| Deferred Tax Liability | 0.81 | 1.51 | 2.30 | 0.47 | 0.00 |
| Net Deferred Tax | -0.72 | -1.33 | -2.30 | -0.47 | 0.79 |
| Other Assets | 0.01 | 3.58 | 5.98 | 5.56 | 4.59 |
| Total Assets | 165.73 | 101.89 | 78.34 | 62.41 | 44.07 |
| Contingent Liabilities | 9.66 | 6.28 | 5.07 | 0.00 | 0.00 |
