Equity Analysis

Company Profile

Balance Sheet

Sheetal Universal Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

91905

INE04VX01019

30.1299773

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHEETAL

39.75

81.97

EPS(TTM)

Face Value()

Div & Yield %:

1.8

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	11.46	3.50	3.50	3.50	3.50
Reserves Total	23.06	3.06	1.00	0.74	0.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.52	6.56	4.50	4.24	3.97
Secured Loans	11.71	9.89	7.30	4.35	5.51
Unsecured Loans	3.40	3.45	2.54	1.90	0.80
Total Debt	15.11	13.34	9.84	6.25	6.31
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	49.63	19.90	14.34	10.49	10.28
APPLICATION OF FUNDS :
Gross Block	8.87	6.55	4.88	4.46	4.56
Less : Accumulated Depreciation	3.45	2.63	1.98	1.54	1.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5.42	3.92	2.90	2.92	3.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.08	0.08	0.02	0.02
Current Assets, Loans & Advances
Inventories	6.04	6.48	3.17	2.06	1.91
Sundry Debtors	22.35	10.67	2.99	5.56	7.46
Cash and Bank Balance	0.54	2.37	5.36	0.38	0.44
Loans and Advances	7.98	2.15	1.09	1.59	2.10
Total Current Assets	36.91	21.68	12.61	9.58	11.92
Less : Current Liabilities and Provisions
Current Liabilities	0.65	5.93	1.55	2.15	4.94
Provisions	0.82	0.72	0.13	0.10	0.22
Total Current Liabilities & Provisions	1.47	6.65	1.68	2.24	5.16
Net Current Assets	35.44	15.02	10.93	7.34	6.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.06	0.05	0.03	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02
Net Deferred Tax	0.09	0.06	0.05	0.03	0.01
Other Assets	8.60	0.82	0.38	0.18	0.00
Total Assets	49.64	19.90	14.34	10.49	10.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00