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Shetron Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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85.93 Cr.
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P/BV
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1.41
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Book Value (Rs.)
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67.49
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52 Week High/Low (Rs.)
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164/85
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FV/ML
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10/1
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P/E(X)
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27.91
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Bookclosure
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29/08/2025
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EPS (Rs.)
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3.42
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Div Yield (%)
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1.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | | |
| Reserves and Surplus | 32.38 | 30.79 | 28.89 | 33.35 | 31.39 |
| Total Reserves and Surplus | 32.38 | 30.79 | 28.89 | 33.35 | 31.39 |
| Total Shareholders Funds | 41.38 | 39.79 | 37.89 | 42.35 | 40.39 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.02 | 1.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.92 | 21.36 | 39.71 | 51.48 | 62.61 |
| Deferred Tax Liabilities [Net] | 5.42 | 4.90 | 4.52 | 5.49 | 5.19 |
| Other Long Term Liabilities | 0.17 | 0.32 | 0.49 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.51 | 26.58 | 44.72 | 56.97 | 67.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.55 | 34.01 | 33.31 | 35.28 | 28.60 |
| Trade Payables | 29.34 | 36.62 | 30.79 | 24.60 | 27.61 |
| Other Current Liabilities | 4.80 | 19.93 | 16.20 | 12.91 | 10.61 |
| Short Term Provisions | 2.38 | 3.15 | 2.39 | 1.88 | 1.21 |
| Total Current Liabilities | 73.07 | 93.71 | 82.69 | 74.67 | 68.03 |
| | | | | | |
| Total Capital And Liabilities | 155.96 | 160.08 | 165.30 | 174.01 | 177.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.86 | 51.95 | 56.21 | 64.65 | 72.42 |
| Intangible Assets | 2.03 | 2.03 | 2.03 | 2.07 | 0.41 |
| Capital Work-In-Progress | 0.00 | 3.05 | 3.51 | 3.06 | 2.42 |
| Fixed Assets | 51.89 | 57.03 | 61.75 | 69.78 | 75.25 |
| Non-Current Investments | 0.16 | 0.16 | 0.11 | 0.06 | 0.06 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.69 | 13.68 |
| Other Non-Current Assets | 1.20 | 1.20 | 1.20 | 6.34 | 5.03 |
| Total Non-Current Assets | 53.25 | 58.39 | 63.06 | 89.87 | 94.02 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 46.60 | 40.32 | 35.48 | 32.96 | 33.88 |
| Trade Receivables | 27.23 | 33.93 | 28.88 | 22.97 | 20.45 |
| Cash And Cash Equivalents | 5.44 | 5.15 | 11.03 | 9.51 | 6.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 17.34 | 21.27 |
| OtherCurrentAssets | 23.44 | 22.29 | 26.85 | 1.36 | 1.12 |
| Total Current Assets | 102.71 | 101.69 | 102.24 | 84.14 | 83.38 |
| | | | | | |
| Total Assets | 155.96 | 160.08 | 165.30 | 174.01 | 177.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.59 | 5.22 | 7.28 | 48.63 | 34.90 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.16 | 0.11 | 0.06 | 0.06 |
