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| Shervani Industrial Syndicate Limited |
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Financials-Shervani Industrial Syndicate Limited| Sector: Miscella - Others | | BSE:526117 | NSE:NA | Bloomberg:GEEP@IN | Reuters:SHER.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE011D01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
81.90 |
87.40 |
-6.29 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.70 |
4.40 |
29.55 |
| Total Income |
87.60 |
91.80 |
-4.58 |
| Total Expenses |
-68.50 |
-76.70 |
-10.69 |
| OPBDIT |
156.10 |
168.50 |
-7.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.40 |
-76.70 |
-96.87 |
| Exceptional & Extraordinary Items |
-5.50 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
21.60 |
-4.80 |
NM |
| After Tax Profit |
35.20 |
10.30 |
241.75 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
83.29 |
97.26 |
98.19 |
98.41 |
76.46 |
95.99 |
| Operating Income (OI) |
85.64 |
100.00 |
99.78 |
100.00 |
79.66 |
100.00 |
| OPBDIT |
0.77 |
0.90 |
9.82 |
9.84 |
-18.36 |
-23.05 |
| OPBDT |
-4.71 |
-5.50 |
9.82 |
9.84 |
-20.81 |
-26.12 |
| OPBT |
-10.68 |
-12.47 |
3.69 |
3.70 |
-26.94 |
-33.82 |
| Non-Operating Income |
23.28 |
27.18 |
5.40 |
5.41 |
8.60 |
10.80 |
| Extraordinary/Prior Period |
-4.36 |
-5.09 |
5.61 |
5.63 |
21.28 |
26.72 |
| Tax |
3.07 |
3.59 |
0.55 |
0.55 |
0.08 |
0.10 |
| Profit after tax(PAT) |
5.17 |
6.04 |
14.15 |
14.18 |
2.86 |
3.60 |
| Cash Profit |
11.14 |
13.01 |
20.28 |
20.32 |
8.99 |
11.29 |
| Dividend-Equity |
3.28 |
3.83 |
3.28 |
3.29 |
3.28 |
4.12 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
177.00 |
22.28 |
178.12 |
23.10 |
377.51 |
41.30 |
| Net Block |
71.96 |
9.06 |
75.83 |
9.83 |
226.00 |
24.72 |
| Capital WIP |
0.00 |
0.00 |
0.04 |
0.01 |
2.02 |
0.22 |
| Investments |
145.85 |
18.36 |
145.15 |
18.82 |
35.15 |
3.85 |
| Inventory |
13.19 |
1.66 |
14.10 |
1.83 |
14.72 |
1.61 |
| Receivables |
9.75 |
1.23 |
9.73 |
1.26 |
8.72 |
0.95 |
| Other Current Assets |
553.58 |
69.69 |
526.23 |
68.25 |
627.51 |
68.65 |
| Balance Sheet Total(BT) |
794.34 |
100.00 |
771.07 |
100.00 |
914.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.80 |
4.13 |
32.80 |
4.25 |
32.80 |
3.59 |
| Reserves |
564.86 |
71.11 |
563.44 |
73.07 |
703.30 |
76.94 |
| Total Debt |
92.41 |
11.63 |
110.69 |
14.36 |
93.87 |
10.27 |
| Creditors and Acceptances |
9.32 |
1.17 |
9.01 |
1.17 |
7.33 |
0.80 |
| Other current liab/prov. |
94.94 |
11.95 |
55.14 |
7.15 |
76.80 |
8.40 |
| Balance Sheet Total(BT) |
794.34 |
100.00 |
771.08 |
100.00 |
914.11 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-1.03 |
0.78 |
-4.58 |
| PBIT/Cap. Employed (%) |
1.99 |
2.08 |
0.65 |
| PAT/Networth (%) |
0.86 |
2.37 |
0.39 |
| Tax/PBT (%) |
37.28 |
3.74 |
2.72 |
| Total Debt/Networth (x) |
0.15 |
0.19 |
0.13 |
| Long Term Debt/Networth (x) |
0.00 |
0.11 |
0.00 |
| PBDIT/Finance Charges (x) |
3.59 |
0.00 |
4.71 |
| Current Ratio (x) |
5.53 |
8.58 |
7.74 |
| RM Inventory (days consumption) |
1574.44 |
-438.65 |
-2571.05 |
| FG inventory (days cost of sales) |
5.10 |
5.14 |
5.21 |
| Receivables (days gross sales) |
42.73 |
36.15 |
41.54 |
| Creditors (days cost of sales) |
40.07 |
36.54 |
27.31 |
| Op. curr. assets (days OI) |
1129.00 |
1032.00 |
1022.00 |
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Financials