SREELEATHERS
|
SREELEATHERS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹349 Cr | ₹314 Cr | ₹291 Cr | ₹299 Cr | ₹264 Cr |
Securities Premium | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹141 Cr | ₹141 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹217 Cr | ₹182 Cr | ₹159 Cr | ₹158 Cr | ₹123 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.00 Cr | ₹2.00 Cr | ₹1.96 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹349 Cr | ₹314 Cr | ₹291 Cr | ₹299 Cr | ₹264 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹372 Cr | ₹337 Cr | ₹314 Cr | ₹324 Cr | ₹289 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.47 Cr | ₹4.13 Cr | ₹3.05 Cr | ₹2.84 Cr | ₹2.54 Cr |
Deferred Tax Assets | ₹0.22 Cr | ₹0.23 Cr | ₹3.06 Cr | ₹1.48 Cr | ₹1.35 Cr |
Deferred Tax Liability | ₹5.69 Cr | ₹4.36 Cr | ₹6.11 Cr | ₹4.32 Cr | ₹3.89 Cr |
Other Long Term Liabilities | ₹4.16 Cr | ₹4.37 Cr | ₹4.13 Cr | ₹1.23 Cr | ₹1.23 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.15 Cr | ₹0.17 Cr | ₹0.35 Cr | - | - |
Total Non-Current Liabilities | ₹9.77 Cr | ₹8.67 Cr | ₹7.53 Cr | ₹4.07 Cr | ₹3.77 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.80 Cr | ₹6.33 Cr | ₹5.82 Cr | ₹7.45 Cr | ₹7.04 Cr |
Sundry Creditors | ₹7.80 Cr | ₹6.33 Cr | ₹5.82 Cr | ₹7.45 Cr | ₹7.04 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.51 Cr | ₹2.55 Cr | ₹2.31 Cr | ₹1.98 Cr | ₹1.60 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.20 Cr | ₹1.36 Cr | ₹1.34 Cr | ₹0.92 Cr | ₹0.91 Cr |
Interest Accrued But Not Due | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.31 Cr | ₹1.19 Cr | ₹0.96 Cr | ₹1.05 Cr | ₹0.68 Cr |
Short Term Borrowings | - | - | - | ₹0.14 Cr | ₹1.19 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹0.14 Cr | ₹1.19 Cr |
Short Term Provisions | ₹0.83 Cr | ₹0.21 Cr | ₹0.56 Cr | ₹1.15 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.54 Cr | - | ₹0.55 Cr | ₹0.85 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.29 Cr | ₹0.21 Cr | - | ₹0.30 Cr | ₹0.27 Cr |
Total Current Liabilities | ₹12 Cr | ₹9.09 Cr | ₹8.69 Cr | ₹11 Cr | ₹23 Cr |
Total Liabilities | ₹394 Cr | ₹355 Cr | ₹330 Cr | ₹339 Cr | ₹317 Cr |
ASSETS | |||||
Gross Block | ₹165 Cr | ₹164 Cr | ₹164 Cr | ₹161 Cr | ₹161 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹9.65 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹151 Cr | ₹152 Cr | ₹152 Cr | ₹150 Cr | ₹151 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹219 Cr | ₹182 Cr | ₹159 Cr | ₹167 Cr | ₹130 Cr |
Long Term Investment | ₹219 Cr | ₹182 Cr | ₹159 Cr | ₹167 Cr | ₹130 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹219 Cr | ₹182 Cr | ₹159 Cr | ₹167 Cr | ₹130 Cr |
Long Term Loans & Advances | ₹0.17 Cr | ₹0.17 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.28 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹371 Cr | ₹334 Cr | ₹312 Cr | ₹317 Cr | ₹281 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
Sundry Debtors | ₹0.34 Cr | ₹0.29 Cr | ₹0.40 Cr | ₹0.70 Cr | ₹0.25 Cr |
Debtors more than Six months | ₹0.31 Cr | ₹0.31 Cr | ₹0.31 Cr | - | ₹0.21 Cr |
Debtors Others | ₹0.13 Cr | ₹0.08 Cr | ₹0.19 Cr | ₹0.70 Cr | ₹0.05 Cr |
Cash and Bank | ₹7.86 Cr | ₹6.83 Cr | ₹4.97 Cr | ₹4.62 Cr | ₹7.02 Cr |
Cash in hand | ₹0.10 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.26 Cr |
Balances at Bank | ₹7.76 Cr | ₹6.74 Cr | ₹4.92 Cr | ₹4.61 Cr | ₹6.76 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.00 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | ₹0.00 Cr |
Short Term Loans and Advances | ₹0.57 Cr | ₹1.03 Cr | ₹1.76 Cr | ₹1.33 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹0.12 Cr | ₹0.57 Cr | ₹0.68 Cr | ₹0.23 Cr | ₹0.10 Cr |
Advance income tax and TDS | ₹0.44 Cr | ₹0.45 Cr | ₹1.07 Cr | ₹1.08 Cr | ₹14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.13 Cr |
Total Current Assets | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹21 Cr | ₹36 Cr |
Net Current Assets (Including Current Investments) | ₹11 Cr | ₹12 Cr | ₹9.72 Cr | ₹10 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Assets | ₹394 Cr | ₹355 Cr | ₹330 Cr | ₹339 Cr | ₹317 Cr |
Contingent Liabilities | ₹1.21 Cr | ₹1.21 Cr | ₹0.37 Cr | ₹1.21 Cr | ₹0.93 Cr |
Total Debt | - | - | - | ₹0.14 Cr | ₹1.19 Cr |
Book Value | - | 145.62 | 135.35 | 128.70 | 115.04 |
Adjusted Book Value | 160.59 | 145.62 | 135.35 | 128.70 | 115.04 |
Compare Balance Sheet of peers of SREELEATHERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SREELEATHERS | ₹689.0 Cr | -2.4% | 2.8% | 61.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹327,767.0 Cr | -2.8% | -7.9% | 57.9% | Stock Analytics | |
REDINGTON | ₹16,417.3 Cr | -2% | 4% | 29.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,833.9 Cr | -2.1% | 3% | NA | Stock Analytics | |
MMTC | ₹10,870.5 Cr | -3.1% | 6% | 165.2% | Stock Analytics | |
MSTC | ₹6,099.5 Cr | -2.9% | -1.8% | 195% | Stock Analytics |
SREELEATHERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SREELEATHERS | -2.4% |
2.8% |
61.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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