Date:19-May-2024  Time: 12:36 PM
 
 
        
Shera Energy Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Share Capital 22.7919.9419.9419.94
Reserves & Surplus 57.8041.2637.7734.93
Total Shareholders Funds80.5961.2057.7154.87
Secured Loans 32.9638.7531.7633.53
Unsecured Loans 16.0719.0013.6719.09
Total Debt49.0357.7545.4352.62
Total Liabilities129.62118.95103.14107.49
Gross Block 20.3318.1217.9416.54
Less: Accum. Depreciation10.919.788.617.24
Net Block9.428.349.339.30
Capital Work in Progress0.200.490.000.00
Investments 18.5518.5518.5518.55
Inventories 68.2662.4845.1126.67
Sundry Debtors 93.3792.2885.3589.49
Cash and Bank Balance 9.529.209.088.88
Loans and Advances 14.9114.9414.2411.96
Total Current Assets186.06178.90153.78137.00
Current Liabilities 84.0587.1077.8956.84
Provisions 0.570.240.630.53
Total Current Liabilities84.6287.3478.5257.37
Net Current Assets101.4491.5675.2679.63
Miscellaneous Expenses not w/o 0.000.000.000.00
Total Assets129.61118.94103.14107.48
Contingent Liabilities 73.3258.5756.030.00
 
Source:Capital Market
 
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