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SHREE METALLOYS LTD.

18 December 2025 | 04:01

Industry >> Forgings

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ISIN No INE914B01012 BSE Code / NSE Code 531962 / SHREMETAL Book Value (Rs.) 19.14 Face Value 10.00
Bookclosure 30/09/2024 52Week High 53 EPS 2.43 P/E 14.56
Market Cap. 18.62 Cr. 52Week Low 28 P/BV / Div Yield (%) 1.85 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)52.5652.5652.5652.5652.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.265.265.265.265.26
Total Share Capital5.265.265.265.265.26
------------
Reserves and Surplus4.803.533.022.422.15
Total Reserves and Surplus4.803.533.022.422.15
Total Shareholders Funds10.068.788.277.687.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.05
Deferred Tax Liabilities [Net]0.000.020.050.050.07
Total Non-Current Liabilities0.000.020.050.050.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.920.000.001.053.05
Trade Payables0.000.000.000.000.17
Other Current Liabilities0.010.160.020.010.11
Short Term Provisions0.010.030.020.000.02
Total Current Liabilities2.940.190.051.063.35
------------
Total Capital And Liabilities13.008.998.378.7910.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.630.660.881.101.32
Fixed Assets0.630.660.881.101.32
Non-Current Investments0.000.000.000.030.02
Deferred Tax Assets [Net]0.020.000.000.000.00
Other Non-Current Assets0.030.030.030.030.03
Total Non-Current Assets0.680.690.911.161.37
------------
------------
CURRENT ASSETS----------
Inventories0.000.381.840.860.83
Trade Receivables6.082.800.906.168.34
Cash And Cash Equivalents0.083.294.220.070.09
OtherCurrentAssets6.171.820.490.540.24
Total Current Assets12.338.297.467.639.50
------------
Total Assets13.008.998.378.7910.88
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.030.02