Balance Sheet
| Shining Tools Ltd Industry: (Engineering) |
|---|
|
BSE Code:
544607
ISIN Demat:
INE0D8001018
Book Value(₹): 45.70 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 114.72 P/E(TTM):
29.47
EPS(TTM):
6.88
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 | 5.66 | 4.16 | 2.00 | 2.00 | 2.00 |
| Reserves | 20.20 | 3.83 | 2.50 | 0.02 | 0.10 |
| 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 | 25.86 | 7.99 | 4.50 | 2.02 | 2.10 |
| Secured Loans | 5.99 | 6.20 | 4.67 | 5.60 | 6.25 |
| Unsecured Loans | 0.31 | 1.99 | 2.87 | 3.85 | 4.21 |
| Total Debt | 6.30 | 8.19 | 7.54 | 9.45 | 10.46 |
| Other Liabilities | 0.11 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.27 | 16.43 | 12.04 | 11.47 | 12.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.93 | 15.45 | 12.80 | 11.41 | 11.33 |
| Less: Accumulated Depreciation | 10.33 | 8.67 | 6.20 | 6.14 | 5.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.60 | 6.78 | 6.60 | 5.27 | 6.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.74 | 3.80 | 2.99 | 3.53 | 3.90 |
| Sundry Debtors | 6.74 | 5.11 | 2.38 | 3.79 | 4.01 |
| Cash and Bank Balance | 0.28 | 0.05 | 0.34 | 0.20 | 0.22 |
| Loans and Advances | 8.91 | 3.40 | 3.69 | 3.87 | 3.82 |
| Total Current Assets | 21.68 | 12.37 | 9.39 | 11.39 | 11.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.54 | 1.84 | 2.84 | 4.52 | 3.97 |
| Provisions | 1.19 | 1.41 | 1.20 | 0.82 | 1.63 |
| Total CL & Provisions | 3.73 | 3.25 | 4.04 | 5.35 | 5.61 |
| Net Current Assets | 17.95 | 9.11 | 5.35 | 6.04 | 6.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.73 | 0.19 | 0.08 | 0.14 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.73 | 0.19 | 0.08 | 0.14 | 0.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Total Assets | 32.27 | 16.42 | 12.04 | 11.48 | 12.57 |
| Contingent Liabilities | 0.34 | 0.09 | 0.00 | 0.00 | 0.00 |