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Shrenik Ltd — Balance Sheet
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Shrenik Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 61.20 Cr | 61.20 Cr | 61.20 Cr |
| Share Issued | 61.20 Cr | 61.20 Cr | 61.20 Cr |
| Net Debt | 146.41 Cr | 197.86 Cr | 174.15 Cr |
| Total Debt | 146.42 Cr | 197.88 Cr | 175.81 Cr |
| Tangible Book Value | 59.45 Cr | 59.23 Cr | 73.54 Cr |
| Invested Capital | 205.89 Cr | 257.11 Cr | 249.26 Cr |
| Working Capital | 60.76 Cr | 103.51 Cr | 93.63 Cr |
| Net Tangible Assets | 59.45 Cr | 59.23 Cr | 73.54 Cr |
| Capital Lease Obligations | 0.00 | 0.00 | 0.09 Cr |
| Common Stock Equity | 59.46 Cr | 59.23 Cr | 73.54 Cr |
| Total Capitalization | 64.90 Cr | 110.00 Cr | 107.01 Cr |
| Total Equity Gross Minority Interest | 59.46 Cr | 59.23 Cr | 73.54 Cr |
| Stockholders Equity | 59.46 Cr | 59.23 Cr | 73.54 Cr |
| Other Equity Interest | -1.74 Cr | — | — |
| Retained Earnings | -1.91 Cr | -2.14 Cr | 12.25 Cr |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 |
| Capital Stock | 61.20 Cr | 61.20 Cr | 61.20 Cr |
| Common Stock | 61.20 Cr | 61.20 Cr | 61.20 Cr |
| Total Liabilities Net Minority Interest | 204.13 Cr | 299.70 Cr | 279.96 Cr |
| Total Non Current Liabilities Net Minority Interest | 5.45 Cr | 50.77 Cr | 33.76 Cr |
| Other Non Current Liabilities | -3.00 | -1.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.01 Cr | 0.01 Cr | 0.09 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.20 Cr |
| Long Term Debt And Capital Lease Obligation | 5.44 Cr | 50.76 Cr | 33.48 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 85336.00 |
| Long Term Debt | 5.44 Cr | 50.76 Cr | 33.47 Cr |
| Long Term Provisions | 0.01 Cr | — | — |
| Current Liabilities | 198.68 Cr | 248.92 Cr | 246.20 Cr |
| Other Current Liabilities | 2.07 Cr | — | — |
| Current Deferred Taxes Liabilities | 4.01 Cr | 3.99 Cr | — |
| Current Debt And Capital Lease Obligation | 140.99 Cr | 147.12 Cr | 142.33 Cr |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.08 Cr |
| Current Debt | 140.99 Cr | 147.12 Cr | 142.25 Cr |
| Current Provisions | 0.48 Cr | 0.49 Cr | 4.51 Cr |
| Payables | 52.34 Cr | 96.43 Cr | 98.48 Cr |
| Other Payable | 1.64 Cr | 1.46 Cr | 0.96 Cr |
| Accounts Payable | 50.71 Cr | 94.98 Cr | 97.52 Cr |
| Total Assets | 263.60 Cr | 358.93 Cr | 353.51 Cr |
| Total Non Current Assets | 4.15 Cr | 6.50 Cr | 13.67 Cr |
| Other Non Current Assets | 0.12 Cr | 0.18 Cr | 0.25 Cr |
| Non Current Prepaid Assets | 1.37 Cr | 1.46 Cr | 1.89 Cr |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.05 Cr | 0.00 |
| Investmentin Financial Assets | 4000.00 | 4000.00 | 4000.00 |
| Available For Sale Securities | 4000.00 | 4000.00 | 4000.00 |
| Goodwill And Other Intangible Assets | 81000.00 | 81000.00 | 81000.00 |
| Other Intangible Assets | 81000.00 | 81000.00 | 81000.00 |
| Net PPE | 2.05 Cr | 2.88 Cr | 9.59 Cr |
| Accumulated Depreciation | -2.26 Cr | -2.48 Cr | -2.11 Cr |
| Gross PPE | 4.31 Cr | 5.36 Cr | 11.70 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Other Properties | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Machinery Furniture Equipment | 3.08 Cr | 4.14 Cr | 4.83 Cr |
| Buildings And Improvements | 1.14 Cr | 1.14 Cr | 6.26 Cr |
| Land And Improvements | 0.00 | 0.00 | 0.52 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 259.45 Cr | 352.43 Cr | 339.84 Cr |
| Other Current Assets | 13.91 Cr | — | — |
| Prepaid Assets | 13.91 Cr | 5.56 Cr | 1.54 Cr |
| Inventory | 109.30 Cr | 192.61 Cr | 192.32 Cr |
| Finished Goods | 109.30 Cr | 192.61 Cr | 192.32 Cr |
| Other Receivables | 0.37 Cr | 0.40 Cr | 0.95 Cr |
| Accounts Receivable | 135.86 Cr | 153.84 Cr | 143.39 Cr |
| Allowance For Doubtful Accounts Receivable | -1.44 Cr | -1.44 Cr | -1.43 Cr |
| Gross Accounts Receivable | 137.30 Cr | 155.28 Cr | 144.82 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.03 Cr | 1.57 Cr |
| Other Short Term Investments | 0.37 Cr | — | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.03 Cr | 1.57 Cr |
| Cash Equivalents | 0.00 | 0.00 | 1.50 Cr |
| Cash Financial | 0.01 Cr | 0.03 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18874.00 | — |
| Investment Properties | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.