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Profit & Loss Accounts

Balance Sheet

Shreedhar Spinners Ltd
Industry : Textiles - Cotton/Blended	Chairman : Dharmendra Mohandas Goyal
Home : Indian Private	Book Value: 28.1898032
BSE Code : 96409	Market Cap: 140.31
NSE Code : SHREEDHAR	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025
SOURCES OF FUNDS:
Share Capital	15.65	15.00
Reserves & Surplus	14.11	5.34
Total Shareholders Funds	29.76	20.34
Secured Loans	87.61	44.31
Unsecured Loans	28.44	21.08
Total Debt	116.05	65.39
Total Liabilities	145.81	85.73
APPLICATION OF FUNDS:
Gross Block	130.71	67.05
Less: Accum. Depreciation	11.90	7.89
Net Block	118.81	59.16
Capital Work in Progress	0.00	8.05
Investments	0.00	0.00
Inventories	28.30	17.95
Sundry Debtors	1.16	1.51
Cash and Bank Balance	0.08	0.11
Loans and Advances	24.52	16.27
Current Liabilities	24.87	17.30
Provisions	2.19	0.03
Net Current Assets	27.00	18.51
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	145.81	85.72
Contingent Liabilities	9.79	1.70

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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