Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE Code: SHERVANIEQ
BSE Code: 526117
ISIN: INE011D01013
Industry: Dry Cells

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	25.90	25.81	25.81	27.09	27.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.59	2.59	2.59	2.72	2.72
Total Share Capital	2.59	2.59	2.59	2.72	2.72

Reserves and Surplus	131.87	127.38	131.20	122.10	127.20
Total Reserves and Surplus	131.87	127.38	131.20	122.10	127.20
Total Shareholders Funds	134.46	129.97	133.79	124.82	129.92

NON-CURRENT LIABILITIES
Long Term Borrowings	11.19	50.07	18.66	0.31	0.34
Deferred Tax Liabilities [Net]	2.81	0.00	0.00	0.61	0.51
Other Long Term Liabilities	0.11	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.01	0.14
Total Non-Current Liabilities	14.11	50.07	18.66	0.93	0.99

CURRENT LIABILITIES
Short Term Borrowings	60.80	1.31	12.78	0.19	9.98
Trade Payables	1.37	2.09	3.28	0.93	0.96
Other Current Liabilities	134.32	53.04	38.59	115.57	76.55
Short Term Provisions	0.00	0.00	0.96	0.02	0.00
Total Current Liabilities	196.49	56.44	55.61	116.70	87.49

Total Capital And Liabilities	345.06	236.48	208.05	242.45	218.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.24	9.70	12.02	7.34	7.82
Capital Work-In-Progress	20.80	9.15	1.84	0.00	0.00
Other Assets	0.00	3.39	1.81	1.84	1.87
Fixed Assets	34.04	22.24	15.67	9.18	9.69
Non-Current Investments	22.53	7.59	9.08	9.08	9.08
Deferred Tax Assets [Net]	0.00	1.99	2.24	0.00	0.00
Other Non-Current Assets	8.16	18.71	3.57	1.95	1.45
Total Non-Current Assets	64.73	50.52	30.56	20.21	20.22


CURRENT ASSETS
Current Investments	3.48	3.70	11.66	5.15	6.75
Inventories	174.98	144.72	143.02	195.04	168.17
Trade Receivables	0.01	0.73	1.21	2.34	1.44
Cash And Cash Equivalents	62.93	28.09	15.09	13.92	16.02
Short Term Loans And Advances	0.00	4.90	4.90	4.90	4.90
OtherCurrentAssets	38.93	3.82	1.61	0.90	0.89
Total Current Assets	280.33	185.96	177.50	222.23	198.17

Total Assets	345.06	236.48	208.05	242.45	218.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.40	29.49	29.49	29.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.05	0.05	0.05	0.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.59	9.08	9.08	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.03	0.03	0.02	0.00
Current Investments Unquoted Book Value	0.00	3.67	11.63	5.13	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	25.90	25.81	25.81	27.01	27.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.59	2.59	2.59	2.72	2.72
Total Share Capital	2.59	2.59	2.59	2.72	2.72

Reserves and Surplus	129.55	147.84	152.28	142.09	126.49
Total Reserves and Surplus	129.55	147.84	152.28	142.09	126.49
Total Shareholders Funds	132.14	150.43	154.88	144.81	129.21

NON-CURRENT LIABILITIES
Long Term Borrowings	11.19	50.07	18.66	1.28	1.73
Deferred Tax Liabilities [Net]	2.96	0.00	0.00	0.74	0.60
Other Long Term Liabilities	0.74	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.01	0.14
Total Non-Current Liabilities	14.89	50.07	18.66	2.03	2.46

CURRENT LIABILITIES
Short Term Borrowings	60.80	1.31	12.88	0.29	9.98
Trade Payables	1.57	1.09	3.49	1.20	1.28
Other Current Liabilities	134.62	54.53	39.68	115.70	74.08
Short Term Provisions	0.00	0.00	0.00	0.02	2.59
Total Current Liabilities	196.99	56.93	56.05	117.20	87.93

Total Capital And Liabilities	344.02	257.43	229.58	264.04	219.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.41	16.40	17.32	12.85	13.56
Capital Work-In-Progress	20.80	9.15	1.84	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.43
Fixed Assets	35.21	25.55	19.16	12.85	13.99
Goodwill On Consolidation	0.00	5.80	5.80	5.80	5.82
Non-Current Investments	15.86	22.13	24.11	23.15	2.64
Deferred Tax Assets [Net]	0.00	1.84	2.09	0.00	0.00
Other Non-Current Assets	8.16	18.71	3.57	1.95	1.45
Total Non-Current Assets	59.23	74.03	54.72	43.76	23.89


CURRENT ASSETS
Current Investments	3.48	3.70	11.66	5.15	6.75
Inventories	174.98	144.84	143.46	195.47	168.17
Trade Receivables	0.51	1.22	1.86	2.97	2.01
Cash And Cash Equivalents	64.23	29.30	16.09	15.63	17.70
OtherCurrentAssets	41.59	4.35	1.79	1.08	1.08
Total Current Assets	284.79	183.40	174.86	220.29	195.71

Total Assets	344.02	257.43	229.58	264.04	219.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.40	29.49	29.49	29.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.06	0.06	0.06	0.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.13	24.11	23.15	2.64

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.03	0.03	0.02	0.00
Current Investments Unquoted Book Value	0.00	3.67	11.63	5.13	6.67

Source: Financial statements as reported by the company.