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Company Information

Company Info

BALANCE SHEET

Shayona Engineering Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 04, 02:20
144.00 +5.00 (+ 3.60%)
Volume 6000
Prev. Close 139.00
Open Price 144.00
Today's Low / High
144.00
     
144.00
Bid Price(Qty.) 138.00 (1000)
Open Pr.(Qty.) 144.35 (1000)
52 Wk Low / High
119.00
     
166.00
Shayona Engineering Ltd.is not traded in NSE
ISIN No INE0UCL01011 Market Cap. ( in Cr. ) 56.05 P/BV 2.10 Book Value ( ) 68.45
BSE Code 544686 52 Week High/Low ( ) 166/119 FV/ML 10/1000 P/E(X) 13.87
NSE Code - Book Closure EPS ( ) 10.38 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)38.9228.6022.7010.004.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.892.862.271.000.48
Total Share Capital3.892.862.271.000.48
      
Reserves and Surplus22.757.051.721.010.42
Total Reserves and Surplus22.757.051.721.010.42
Total Shareholders Funds26.649.913.992.010.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.086.140.420.820.84
Deferred Tax Liabilities [Net]0.290.300.000.070.09
Long Term Provisions0.200.080.120.100.00
Total Non-Current Liabilities9.586.530.540.990.93
      
CURRENT LIABILITIES     
Short Term Borrowings11.107.785.002.640.00
Trade Payables3.514.602.161.411.41
Other Current Liabilities1.320.160.310.170.66
Short Term Provisions1.270.630.580.050.00
Total Current Liabilities17.2013.178.054.272.08
      
Total Capital And Liabilities53.4229.6012.587.273.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.293.754.122.812.73
Intangible Assets0.040.000.000.000.00
Capital Work-In-Progress0.008.890.050.050.00
Fixed Assets22.3212.654.172.862.73
Deferred Tax Assets [Net]0.000.000.250.000.00
Other Non-Current Assets0.001.780.370.110.00
Total Non-Current Assets22.3214.434.792.972.73
      
      
CURRENT ASSETS     
Inventories1.222.631.681.330.27
Trade Receivables21.8211.745.622.500.71
Cash And Cash Equivalents1.340.050.060.050.04
Short Term Loans And Advances0.310.010.050.150.13
OtherCurrentAssets6.400.750.370.280.03
Total Current Assets31.0915.177.794.301.18
      
Total Assets53.4229.6012.587.273.91
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.001.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)38.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.89
Total Share Capital3.89
Reserves and Surplus22.75
Total Reserves and Surplus22.75
Total Shareholders Funds26.64
NON-CURRENT LIABILITIES 
Long Term Borrowings9.08
Deferred Tax Liabilities [Net]0.29
Long Term Provisions0.20
Total Non-Current Liabilities9.58
CURRENT LIABILITIES 
Short Term Borrowings11.10
Trade Payables3.51
Other Current Liabilities1.32
Short Term Provisions1.27
Total Current Liabilities17.20
Total Capital And Liabilities53.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.29
Intangible Assets0.04
Capital Work-In-Progress0.00
Fixed Assets22.32
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.00
Total Non-Current Assets22.32
CURRENT ASSETS 
Inventories1.22
Trade Receivables21.82
Cash And Cash Equivalents1.34
Short Term Loans And Advances0.31
OtherCurrentAssets6.40
Total Current Assets31.09
Total Assets53.42
BONUS DETAILS 
Bonus Equity Share Capital0.00