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    SHREE REFRIGERATIONS LTD.

    03 September 2025 | 12:00

    Industry >> Consumer Electronics

    Select Another Company

    ISIN No INE0FMZ01045 BSE Code / NSE Code 544458 / SHREEREF Book Value (Rs.) 32.63 Face Value 2.00
    Bookclosure 52Week High 230 EPS 3.80 P/E 55.39
    Market Cap. 750.38 Cr. 52Week Low 153 P/BV / Div Yield (%) 6.45 / 0.00 Market Lot 1,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue2.002.00100.00
    No. of Equity Shares (in Lacs)280.69244.914.06
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital5.614.904.06
    Preference Share Capital0.000.0019.90
    Total Share Capital5.614.9023.97
    --------
    Reserves and Surplus109.1355.8221.25
    Total Reserves and Surplus109.1355.8221.25
    Total Shareholders Funds114.7460.7245.22
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings6.365.394.76
    Deferred Tax Liabilities [Net]0.721.332.08
    Other Long Term Liabilities2.482.100.62
    Long Term Provisions0.180.040.00
    Total Non-Current Liabilities9.748.867.47
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings33.3731.4127.31
    Trade Payables17.0612.3410.18
    Other Current Liabilities5.024.343.12
    Short Term Provisions5.686.441.02
    Total Current Liabilities61.1254.5341.63
    --------
    Total Capital And Liabilities185.60124.1194.32
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets13.246.205.63
    Intangible Assets0.300.480.81
    Capital Work-In-Progress0.060.340.00
    Fixed Assets13.607.026.43
    Non-Current Investments8.026.907.21
    Long Term Loans And Advances0.010.010.02
    Other Non-Current Assets0.003.076.05
    Total Non-Current Assets21.6417.0119.71
    --------
    --------
    CURRENT ASSETS------
    Current Investments3.502.791.70
    Inventories47.4032.2029.90
    Trade Receivables95.2063.5731.58
    Cash And Cash Equivalents5.940.972.44
    Short Term Loans And Advances8.894.505.80
    OtherCurrentAssets3.023.073.19
    Total Current Assets163.96107.1074.61
    --------
    Total Assets185.60124.1194.32
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities9.666.285.07
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value8.026.907.21

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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