Cash Flow - Shri Hare-Krishna Sponge Iron Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE069E01019 52Wk High (Rs.) 625 BV (Rs.) 123.95 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 258 EPS (Rs.) 18.80 P/E (X) 18.44
Mkt Cap. (Rs. Cr.) 395.24 P/BV (X) 2.80 Div Yield (%) 0.61 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)114.00114.00114.00114.00114.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.4011.4011.4011.4011.40
Total Share Capital11.4011.4011.4011.4011.40
      
Reserves and Surplus138.12118.9891.7466.8943.29
Total Reserves and Surplus138.12118.9891.7466.8943.29
Total Shareholders Funds149.52130.38103.1478.2954.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.8712.4921.4331.8838.39
Deferred Tax Liabilities [Net]4.594.544.280.890.00
Other Long Term Liabilities0.851.061.521.011.07
Total Non-Current Liabilities9.3018.0927.2333.7839.46
      
CURRENT LIABILITIES     
Short Term Borrowings16.2327.7031.3728.6316.48
Trade Payables3.883.943.262.174.03
Other Current Liabilities4.135.766.982.0914.86
Total Current Liabilities24.2437.4141.6032.9035.37
      
Total Capital And Liabilities183.05185.88171.97144.96129.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets68.9675.1683.8173.6475.15
Capital Work-In-Progress3.061.110.000.000.00
Fixed Assets72.0276.2783.8173.6475.15
Non-Current Investments0.350.000.000.000.00
Deferred Tax Assets [Net]0.000.000.000.000.85
Other Non-Current Assets11.7911.2312.177.433.44
Total Non-Current Assets84.1687.5095.9981.0779.44
      
      
CURRENT ASSETS     
Inventories42.8147.8734.2550.7432.85
Trade Receivables14.117.9512.036.347.45
Cash And Cash Equivalents17.0314.741.641.024.83
OtherCurrentAssets24.9527.8228.065.794.95
Total Current Assets98.8998.3875.9863.8950.08
      
Total Assets183.05185.88171.97144.96129.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.280.536.880.53