SHREYASICommodity Chemicals
Shreyas Intermediates Ltd — Balance Sheet
₹6.20
+2.00%
Shreyas Intermediates Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.09 Cr | 7.09 Cr | 7.09 Cr | 7.09 Cr | — |
| Share Issued | 7.09 Cr | 7.09 Cr | 7.09 Cr | 7.09 Cr | — |
| Net Debt | 7.69 Cr | 7.69 Cr | 7.69 Cr | 7.58 Cr | — |
| Total Debt | 7.74 Cr | 7.74 Cr | 7.74 Cr | 7.74 Cr | — |
| Tangible Book Value | 16.39 Cr | 13.98 Cr | 15.56 Cr | 17.13 Cr | — |
| Invested Capital | 24.13 Cr | 21.71 Cr | 23.30 Cr | 24.86 Cr | — |
| Working Capital | 6.74 Cr | 7.46 Cr | 7.34 Cr | 7.20 Cr | — |
| Net Tangible Assets | 16.39 Cr | 17.98 Cr | 19.56 Cr | 21.13 Cr | — |
| Common Stock Equity | 16.39 Cr | 13.98 Cr | 15.56 Cr | 17.13 Cr | — |
| Total Capitalization | 24.13 Cr | 25.71 Cr | 27.30 Cr | 28.86 Cr | — |
| Total Equity Gross Minority Interest | 16.39 Cr | 17.98 Cr | 19.56 Cr | 21.13 Cr | — |
| Stockholders Equity | 16.39 Cr | 17.98 Cr | 19.56 Cr | 21.13 Cr | — |
| Other Equity Interest | -58.46 Cr | -56.88 Cr | -55.29 Cr | -53.73 Cr | — |
| Capital Stock | 74.85 Cr | 74.85 Cr | 74.85 Cr | 74.85 Cr | — |
| Common Stock | 74.85 Cr | 70.85 Cr | 70.85 Cr | 70.85 Cr | — |
| Total Liabilities Net Minority Interest | 10.22 Cr | 9.73 Cr | 9.68 Cr | 9.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.74 Cr | 7.74 Cr | 7.74 Cr | 7.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 7.74 Cr | 7.74 Cr | 7.74 Cr | 7.74 Cr | — |
| Long Term Debt | 7.74 Cr | 7.74 Cr | 7.74 Cr | 7.74 Cr | — |
| Current Liabilities | 2.48 Cr | 1.99 Cr | 1.94 Cr | 2.03 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.06 Cr | 0.02 Cr | 74500.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 2.42 Cr | 1.93 Cr | 1.92 Cr | 2.03 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Payable | 2.42 Cr | 1.93 Cr | 1.92 Cr | 2.03 Cr | — |
| Total Assets | 26.61 Cr | 27.70 Cr | 29.24 Cr | 30.90 Cr | — |
| Total Non Current Assets | 17.38 Cr | 18.26 Cr | 19.96 Cr | 21.67 Cr | — |
| Non Current Deferred Taxes Assets | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Long Term Equity Investment | 0.83 Cr | 0.00 | 0.00 | — | — |
| Net PPE | 14.60 Cr | 16.31 Cr | 18.01 Cr | 19.72 Cr | — |
| Gross PPE | 14.60 Cr | 68.32 Cr | 68.32 Cr | 68.32 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 14.60 Cr | 16.18 Cr | 16.18 Cr | 16.18 Cr | — |
| Current Assets | 9.22 Cr | 9.45 Cr | 9.28 Cr | 9.23 Cr | — |
| Other Current Assets | 0.08 Cr | 0.09 Cr | 0.10 Cr | 0.37 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 6.53 Cr | 6.48 Cr | 6.44 Cr | 6.17 Cr | — |
| Accounts Receivable | 2.56 Cr | 2.83 Cr | 2.69 Cr | 2.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.16 Cr | — |
| Preferred Shares Number | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Preferred Stock Equity | — | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr |
| Retained Earnings | — | -105.59 Cr | -104.00 Cr | -102.44 Cr | -101.08 Cr |
| Preferred Stock | — | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | -1000.00 |
| Other Non Current Assets | — | -1000.00 | 2000.00 | — | — |
| Accumulated Depreciation | — | -52.01 Cr | -50.31 Cr | -48.60 Cr | -46.90 Cr |
| Machinery Furniture Equipment | — | 37.17 Cr | 37.17 Cr | 37.17 Cr | 37.17 Cr |
| Buildings And Improvements | — | 12.65 Cr | 12.65 Cr | 12.65 Cr | 12.65 Cr |
| Land And Improvements | — | 2.33 Cr | 2.33 Cr | 2.33 Cr | 2.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 2.83 Cr | 2.69 Cr | — | — |
| Cash Financial | — | 0.05 Cr | 0.05 Cr | 0.16 Cr | 0.09 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | — |
| Current Deferred Taxes Assets | — | — | — | 1.95 Cr | 1.95 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.