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Shekhawati Poly-Yarn Ltd

  • BSE Code : 533301
  • NSE Symbol : SPYL
  • ISIN : INE268L01020
  • Industry :TEXTILES - PROCESSING
Trade Now

up-arrow 2.90 0.05(1.75%)

Open Price (₹)

2.90

Prev. Close (₹)

2.85

Volume (No’s)

251,912

Market Cap (₹)

99.96

Low Price (₹)

2.90

High Price (₹)

2.90

 

Balance Sheet

 Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr) Mar 2020(₹.Cr) Mar 2019(₹.Cr) Mar 2018(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 34.4734.4734.4734.4734.4734.47
Reserves Total -181.38-159.98-135.56-124.24-103.24-93.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-146.91-125.51-101.09-89.77-68.77-59.50
Secured Loans 201.02201.02201.02189.72190.37191.27
Unsecured Loans 0.551.032.911.181.191.09
Total Debt201.57202.05203.93190.90191.56192.36
Other Liabilities0.540.370.320.440.490.51
Total Liabilities55.2076.91103.16101.57123.28133.37
APPLICATION OF FUNDS :      
Gross Block 141.36139.56137.58137.56136.75136.75
Less : Accumulated Depreciation 67.8058.6549.5039.9729.9620.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 73.5680.9188.0897.59106.79116.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.006.376.376.376.37
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 1.1434.140.281.096.324.72
Sundry Debtors 19.3018.584.252.9011.788.83
Cash and Bank Balance1.121.000.110.170.161.11
Loans and Advances 6.537.423.924.215.226.89
Total Current Assets28.0961.158.568.3723.4821.55
Less : Current Liabilities and Provisions      
Current Liabilities 52.8868.882.7114.2917.0913.47
Provisions 0.170.130.100.060.040.03
Total Current Liabilities & Provisions53.0469.012.8214.3417.1213.50
Net Current Assets-24.95-7.865.75-5.976.368.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets6.593.852.983.593.762.43
Total Assets55.2076.90103.17101.57123.28133.36
Contingent Liabilities3.395.193.393.415.135.13

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260.30(0.36%)

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