SHREYANINDPaper & Paper Products
Shreyans Industries Ltd — Balance Sheet
₹124.63
-6.25%
Shreyans Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Share Issued | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Net Debt | 42.61 Cr | 31.92 Cr | 40.40 Cr | 59.40 Cr | — |
| Total Debt | 44.90 Cr | 34.04 Cr | 42.27 Cr | 61.45 Cr | — |
| Tangible Book Value | 426.42 Cr | 382.94 Cr | 301.88 Cr | 231.84 Cr | — |
| Invested Capital | 469.19 Cr | 415.00 Cr | 342.52 Cr | 291.45 Cr | — |
| Working Capital | 208.92 Cr | 187.52 Cr | 115.41 Cr | 42.74 Cr | — |
| Net Tangible Assets | 426.42 Cr | 382.94 Cr | 301.88 Cr | 231.84 Cr | — |
| Capital Lease Obligations | 2.14 Cr | 2.00 Cr | 1.65 Cr | 1.86 Cr | — |
| Common Stock Equity | 426.43 Cr | 382.96 Cr | 301.89 Cr | 231.85 Cr | — |
| Total Capitalization | 434.60 Cr | 386.27 Cr | 306.27 Cr | 251.62 Cr | — |
| Total Equity Gross Minority Interest | 426.43 Cr | 382.96 Cr | 301.89 Cr | 231.85 Cr | — |
| Stockholders Equity | 426.43 Cr | 382.96 Cr | 301.89 Cr | 231.85 Cr | — |
| Other Equity Interest | 412.61 Cr | 369.13 Cr | 288.07 Cr | 218.03 Cr | — |
| Capital Stock | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr | — |
| Common Stock | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr | — |
| Total Liabilities Net Minority Interest | 188.84 Cr | 177.09 Cr | 180.48 Cr | 199.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 58.75 Cr | 48.54 Cr | 43.09 Cr | 53.44 Cr | — |
| Other Non Current Liabilities | 0.69 Cr | 0.85 Cr | 1.09 Cr | 1.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 37.72 Cr | 35.19 Cr | 30.06 Cr | 26.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.59 Cr | 4.57 Cr | 5.24 Cr | 20.90 Cr | — |
| Long Term Capital Lease Obligation | 1.42 Cr | 1.26 Cr | 0.87 Cr | 1.14 Cr | — |
| Long Term Debt | 8.17 Cr | 3.32 Cr | 4.37 Cr | 19.76 Cr | — |
| Long Term Provisions | 10.61 Cr | 7.84 Cr | 6.69 Cr | 4.61 Cr | — |
| Current Liabilities | 130.09 Cr | 128.56 Cr | 137.39 Cr | 145.94 Cr | — |
| Other Current Liabilities | 6.65 Cr | 10.36 Cr | 14.22 Cr | 9.23 Cr | — |
| Current Debt And Capital Lease Obligation | 35.31 Cr | 29.47 Cr | 37.03 Cr | 40.56 Cr | — |
| Current Capital Lease Obligation | 0.73 Cr | 0.75 Cr | 0.78 Cr | 0.72 Cr | — |
| Current Debt | 34.59 Cr | 28.72 Cr | 36.25 Cr | 39.84 Cr | — |
| Current Provisions | 2.14 Cr | 2.16 Cr | 1.90 Cr | 2.07 Cr | — |
| Payables | 51.79 Cr | 85.28 Cr | 85.44 Cr | 95.49 Cr | — |
| Total Tax Payable | 1.55 Cr | 1.31 Cr | 0.00 | — | 0.00 |
| Accounts Payable | 50.24 Cr | 44.51 Cr | 50.26 Cr | 70.11 Cr | — |
| Total Assets | 615.27 Cr | 560.05 Cr | 482.37 Cr | 431.23 Cr | — |
| Total Non Current Assets | 276.27 Cr | 243.98 Cr | 229.57 Cr | 242.56 Cr | — |
| Other Non Current Assets | 24.32 Cr | 8.12 Cr | 1000.00 | 20000.00 | — |
| Investmentin Financial Assets | 5.49 Cr | 4.16 Cr | 3.61 Cr | 8.53 Cr | — |
| Available For Sale Securities | 5.49 Cr | 4.16 Cr | 4.48 Cr | 9.65 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 246.39 Cr | 234.07 Cr | 220.32 Cr | 228.24 Cr | — |
| Gross PPE | 246.39 Cr | 316.90 Cr | 290.12 Cr | 287.31 Cr | — |
| Construction In Progress | 9.94 Cr | 14.72 Cr | 5.61 Cr | 9.42 Cr | — |
| Other Properties | 236.45 Cr | 219.35 Cr | 214.71 Cr | 218.82 Cr | — |
| Current Assets | 339.00 Cr | 316.07 Cr | 252.80 Cr | 188.68 Cr | — |
| Other Current Assets | 2.73 Cr | 5.06 Cr | 2.56 Cr | 0.02 Cr | — |
| Inventory | 47.89 Cr | 51.81 Cr | 50.43 Cr | 50.67 Cr | — |
| Other Receivables | 7.16 Cr | 2.81 Cr | 2.00 Cr | 1.54 Cr | — |
| Accounts Receivable | 36.89 Cr | 29.34 Cr | 36.73 Cr | 32.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 244.34 Cr | 219.99 Cr | 154.68 Cr | 93.19 Cr | — |
| Other Short Term Investments | 244.19 Cr | 219.87 Cr | 154.46 Cr | 92.99 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.12 Cr | 0.22 Cr | 0.20 Cr | — |
| Retained Earnings | — | 311.09 Cr | 230.58 Cr | 159.88 Cr | 154.08 Cr |
| Additional Paid In Capital | — | 19.24 Cr | 19.24 Cr | 19.24 Cr | 19.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.84 Cr | 6.69 Cr | 4.61 Cr | 3.68 Cr |
| Tradeand Other Payables Non Current | — | 0.23 Cr | 0.40 Cr | 0.31 Cr | 0.42 Cr |
| Non Current Deferred Revenue | — | 0.62 Cr | 0.69 Cr | 0.77 Cr | 0.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.16 Cr | 1.90 Cr | 2.07 Cr | 2.03 Cr |
| Other Payable | — | 38.41 Cr | 34.22 Cr | 24.37 Cr | 21.90 Cr |
| Dividends Payable | — | 1.06 Cr | 0.96 Cr | 1.01 Cr | 0.98 Cr |
| Non Current Prepaid Assets | — | 5.66 Cr | 4.66 Cr | 4.58 Cr | 3.94 Cr |
| Non Current Deferred Assets | — | 16000.00 | 28000.00 | 18000.00 | 29000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.16 Cr | 3.61 Cr | 8.53 Cr | 0.98 Cr |
| Accumulated Depreciation | — | -82.84 Cr | -69.79 Cr | -59.08 Cr | -46.52 Cr |
| Machinery Furniture Equipment | — | 254.36 Cr | 241.11 Cr | 234.49 Cr | 220.53 Cr |
| Buildings And Improvements | — | 40.02 Cr | 35.74 Cr | 36.03 Cr | 33.67 Cr |
| Land And Improvements | — | 7.81 Cr | 7.65 Cr | 7.37 Cr | 7.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Restricted Cash | — | 7.06 Cr | 6.18 Cr | 6.64 Cr | 7.00 Cr |
| Prepaid Assets | — | 5.05 Cr | 2.55 Cr | 4.44 Cr | 2.91 Cr |
| Finished Goods | — | 4.79 Cr | 3.13 Cr | 3.03 Cr | 2.67 Cr |
| Work In Process | — | 2.25 Cr | 3.17 Cr | 2.51 Cr | 2.26 Cr |
| Raw Materials | — | 44.77 Cr | 44.12 Cr | 45.13 Cr | 34.08 Cr |
| Taxes Receivable | — | 0.00 | 0.23 Cr | 1.23 Cr | 0.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.39 Cr | -0.28 Cr | -0.35 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 29.73 Cr | 37.01 Cr | 32.54 Cr | 26.33 Cr |
| Cash Financial | — | 0.12 Cr | 0.22 Cr | 0.20 Cr | 0.13 Cr |
| Hedging Assets Current | — | — | 0.00 | 53000.00 | 0.01 Cr |
| Long Term Equity Investment | — | — | — | 8.53 Cr | 0.98 Cr |
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.