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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sharika Enterprises Ltd.
BSE Code 540786
ISIN Demat INE669Y01022
Book Value 6.04
NSE Code NA
Dividend Yield % 0.00
Market Cap 634.78
P/E 27.08
EPS 0.54
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital216.50  216.50  216.50  216.50  108.25  
    Equity - Authorised220.00  220.00  220.00  220.00  110.00  
    Equity - Issued216.50  216.50  216.50  216.50  108.25  
    Equity Paid Up216.50  216.50  216.50  216.50  108.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves55.12  45.71  23.52  54.32  147.12  
    Securities Premium0.00  0.00  0.00  0.00  92.06  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance54.12  44.71  22.52  53.32  54.06  
    General Reserves1.00  1.00  1.00  1.00  1.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve55.12  45.71  23.52  54.32  147.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds271.62  262.21  240.02  270.82  255.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3.07  11.58  28.33  63.68  59.03  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks16.56  23.51  26.32  49.90  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  51.65  
    Other Secured-13.49  -11.93  2.01  13.78  7.38  
Unsecured Loans23.16  8.38  16.15  13.33  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks11.61  4.79  9.09  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  13.33  0.00  
    Other Unsecured Loan11.56  3.60  7.06  0.00  0.00  
Deferred Tax Assets / Liabilities-4.68  -7.52  -1.94  -1.57  -0.12  
    Deferred Tax Assets4.68  7.83  2.91  1.57  0.12  
    Deferred Tax Liability0.00  0.32  0.96  0.00  0.00  
Other Long Term Liabilities0.15  0.97  2.54  0.00  0.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.00  5.27  5.30  21.06  28.28  
Total Non-Current Liabilities28.70  18.69  50.36  96.50  87.78  
Current Liabilities0  0  0  0  0  
Trade Payables213.20  97.07  74.42  134.77  182.66  
    Sundry Creditors213.20  97.07  74.42  134.77  182.66  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities105.68  126.51  170.28  55.97  55.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers54.53  68.27  53.57  22.99  44.82  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities51.14  58.24  116.72  32.98  11.07  
Short Term Borrowings107.51  48.46  53.54  48.92  48.36  
    Secured ST Loans repayable on Demands107.18  47.73  43.38  46.10  40.69  
    Working Capital Loans- Sec57.22  38.00  33.39  26.69  21.32  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-56.89  -37.27  -23.24  -23.87  -13.65  
Short Term Provisions0.33  0.74  1.17  4.01  7.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.07  0.54  0.71  3.24  7.47  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.25  0.20  0.46  0.77  0.38  
Total Current Liabilities426.72  272.78  299.41  243.67  294.76  
Total Liabilities727.04  553.67  589.79  611.00  637.90  
ASSETS0  0  0  0  0  
Gross Block57.90  55.29  49.87  47.65  47.67  
Less: Accumulated Depreciation18.65  12.23  10.96  7.63  4.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block39.25  43.06  38.92  40.02  43.27  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  30.55  0.00  0.00  
Non Current Investments59.73  1.57  1.47  1.47  5.09  
Long Term Investment59.73  1.57  1.47  1.47  5.09  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted59.73  30.10  1.47  1.47  5.09  
Long Term Loans & Advances40.67  20.65  17.54  66.64  76.75  
Other Non Current Assets9.20  2.14  0.39  36.81  76.48  
Total Non-Current Assets148.85  67.42  88.86  144.95  201.59  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories80.56  112.19  86.65  106.46  77.35  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  12.78  8.92  
    Finished Goods80.56  112.19  86.65  93.69  68.43  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors376.97  207.04  281.38  282.32  257.14  
    Debtors more than Six months117.11  103.40  136.79  171.91  131.09  
    Debtors Others263.22  127.26  184.18  110.42  126.04  
Cash and Bank15.10  12.45  16.14  0.70  3.06  
    Cash in hand0.87  0.05  0.33  0.63  1.33  
    Balances at Bank14.23  12.40  15.81  0.08  1.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.29  0.31  0.68  0.75  17.15  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.19  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.10  0.31  0.68  0.19  0.00  
    Other current_assets0.00  0.00  0.00  0.56  17.15  
Short Term Loans and Advances103.27  154.26  116.08  70.65  79.35  
    Advances recoverable in cash or in kind55.14  91.45  59.24  44.92  56.51  
    Advance income tax and TDS4.39  3.07  0.00  7.14  2.13  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances43.73  59.74  56.84  18.59  20.71  
Total Current Assets578.20  486.25  500.93  460.89  434.06  
Net Current Assets (Including Current Investments)151.48  213.47  201.52  217.22  139.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  5.15  2.26  
Total Assets727.04  553.67  589.79  611.00  637.90  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt149.41  85.47  116.40  133.93  112.77  
Book Value6.27  6.06  5.54  6.14  23.38  
Adjusted Book Value6.27  6.06  5.54  6.14  5.85  
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