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| Shreyans Industries Limited |
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Financials-Shreyans Industries Limited| Sector: Textiles - Others | | BSE:516016 | NSE:SHREYANIND | Bloomberg:SHYI@IN | Reuters:SHRY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE231C01019 |
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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 |
1185.70 |
1332.99 |
-11.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
39.40 |
28.28 |
39.32 |
| Total Income |
1225.10 |
1361.27 |
-10.00 |
| Total Expenses |
-1152.82 |
-1348.15 |
-14.49 |
| OPBDIT |
2377.92 |
2709.42 |
-12.24 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-27.94 |
-1348.15 |
-97.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
8.55 |
2.96 |
188.85 |
| After Tax Profit |
80.83 |
16.08 |
402.67 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1316.42 |
99.54 |
1178.42 |
97.39 |
1414.81 |
98.93 |
| Operating Income (OI) |
1322.49 |
100.00 |
1210.00 |
100.00 |
1430.06 |
100.00 |
| OPBDIT |
141.97 |
10.73 |
105.63 |
8.73 |
104.62 |
7.32 |
| OPBDT |
17.73 |
1.34 |
-46.70 |
-3.86 |
-35.71 |
-2.50 |
| OPBT |
-34.86 |
-2.64 |
-112.03 |
-9.26 |
-94.61 |
-6.62 |
| Non-Operating Income |
-2.78 |
-0.21 |
-110.65 |
-9.14 |
3.25 |
0.23 |
| Extraordinary/Prior Period |
-19.07 |
-1.44 |
-1.45 |
-0.12 |
-0.11 |
-0.01 |
| Tax |
0.25 |
0.02 |
0.40 |
0.03 |
0.31 |
0.02 |
| Profit after tax(PAT) |
-56.96 |
-4.31 |
-224.53 |
-18.56 |
-91.78 |
-6.42 |
| Cash Profit |
-4.37 |
-0.33 |
-159.20 |
-13.16 |
-32.87 |
-2.30 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1150.86 |
84.06 |
1127.14 |
79.34 |
1262.63 |
69.82 |
| Net Block |
783.46 |
57.23 |
808.93 |
56.94 |
828.62 |
45.82 |
| Capital WIP |
36.42 |
2.66 |
38.67 |
2.72 |
237.35 |
13.12 |
| Investments |
16.06 |
1.17 |
22.45 |
1.58 |
32.50 |
1.80 |
| Inventory |
115.29 |
8.42 |
139.93 |
9.85 |
131.75 |
7.28 |
| Receivables |
292.93 |
21.40 |
258.37 |
18.19 |
378.17 |
20.91 |
| Other Current Assets |
124.91 |
9.12 |
152.30 |
10.72 |
200.11 |
11.06 |
| Balance Sheet Total(BT) |
1369.06 |
100.00 |
1420.66 |
100.00 |
1808.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
110.75 |
8.09 |
97.85 |
6.89 |
66.75 |
3.69 |
| Reserves |
-30.87 |
-2.25 |
26.65 |
1.88 |
242.24 |
13.39 |
| Total Debt |
890.54 |
65.05 |
888.82 |
62.56 |
964.36 |
53.32 |
| Creditors and Acceptances |
199.55 |
14.58 |
231.83 |
16.32 |
321.26 |
17.76 |
| Other current liab/prov. |
199.09 |
14.54 |
175.53 |
12.36 |
213.89 |
11.83 |
| Balance Sheet Total(BT) |
1369.06 |
100.00 |
1420.66 |
100.00 |
1808.50 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
9.74 |
4.23 |
4.56 |
| PBIT/Cap. Employed (%) |
7.23 |
-7.37 |
4.72 |
| PAT/Networth (%) |
-71.31 |
-180.35 |
-29.70 |
| Tax/PBT (%) |
-0.44 |
-0.18 |
-0.34 |
| Total Debt/Networth (x) |
11.15 |
7.14 |
3.12 |
| Long Term Debt/Networth (x) |
8.00 |
5.40 |
2.10 |
| PBDIT/Finance Charges (x) |
0.97 |
-0.04 |
0.77 |
| Current Ratio (x) |
1.34 |
1.35 |
1.33 |
| RM Inventory (days consumption) |
28.78 |
41.07 |
34.75 |
| FG inventory (days cost of sales) |
7.65 |
9.20 |
3.94 |
| Receivables (days gross sales) |
73.03 |
71.40 |
90.17 |
| Creditors (days cost of sales) |
61.70 |
76.62 |
88.47 |
| Op. curr. assets (days OI) |
147.00 |
166.00 |
181.00 |
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Financials