Balance Sheet

Sreeleathers Ltd
Trading
BSE Code:	535601	NSE Symbol:	SREEL	P/E :	24.45
ISIN Demat:	INE099F01013	Div & Yield %:	0	EPS :	9.75
Book Value:	199.57	Market Cap (Rs. Cr.):	551.90	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.16	23.16	23.16	23.19	25.16	25.16
Reserves Total	394.36	348.69	314.03	290.74	298.60	264.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	417.52	371.85	337.19	313.93	323.76	289.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.93	3.15	3.33	3.00	0.14	1.19
Total Debt	2.93	3.15	3.33	3.00	0.14	1.19
Other Liabilities	1.38	1.37	1.39	1.58	1.23	1.23
Total Liabilities	421.83	376.37	341.91	318.51	325.13	291.82
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	165.30	164.92	164.26	163.67	160.72	160.66
Less : Accumulated Depreciation	14.29	13.57	12.69	11.55	10.62	9.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	151.01	151.35	151.57	152.12	150.10	151.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	263.99	219.06	182.09	159.45	167.21	129.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	12.51	14.38	12.92	11.25	14.38	14.36
Sundry Debtors	0.40	0.34	0.29	0.39	0.70	0.25
Cash and Bank Balance	10.53	7.86	6.83	4.97	4.62	7.02
Loans and Advances	0.63	0.59	1.06	1.79	1.36	13.98
Total Current Assets	24.07	23.17	21.10	18.41	21.05	35.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	10.79	11.09	8.69	8.03	9.42	8.63
Provisions	0.34	0.83	0.21	0.56	1.15	13.62
Total Current Liabilities & Provisions	11.13	11.92	8.90	8.59	10.58	22.25
Net Current Assets	12.94	11.24	12.19	9.82	10.47	13.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.22	0.23	3.06	1.48	1.34
Deferred Tax Liability	6.39	5.69	4.36	6.11	4.32	3.89
Net Deferred Tax	-6.28	-5.47	-4.13	-3.05	-2.84	-2.55
Other Assets	0.18	0.18	0.18	0.19	0.19	0.29
Total Assets	421.83	376.36	341.90	318.52	325.13	291.82
Contingent Liabilities	1.21	1.21	1.21	1.30	1.21	0.93

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Balance Sheet