Shirpur Gold Refinery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 0.07 | 0.02 | TBA |
| Operating Expense | 0.52 | 0.26 | 0.11 |
| Net Profit | -1.56 | -1.35 | -10.30 |
| Net Profit Margin | -2,228.57 | -6,750 | TBA |
| Earning Per Share | -0.34 | -0.46 | -3.53 |
| EBIDTA | -0.45 | -0.24 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 0.07 |
| Operating Expense | 0.52 |
| Net Profit | -1.56 |
| Net Profit Margin | -2228.57 |
| Earning Per Share | -0.34 |
| EBIDTA | -0.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.25 | 52.45 | 213.24 |
| Operating Profit Annual | -1.25 | -75.89 | -212.86 |
| Interest Annual | 39.03 | 38.87 | TBA |
| Depreciation | 4.39 | 4.84 | 6.18 |
| Net Profit Annual | -44.67 | -119.60 | -258.60 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.25 |
| Operating Profit Annual | -1.25 |
| Interest Annual | 39.03 |
| Depreciation | 4.39 |
| Net Profit Annual | -44.67 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.34 | 1.65 | 0.56 |
| Cash Flow from Operations | 19.43 | 40.56 | 39.96 |
| Cash Flow from Investing | TBA | TBA | 0.18 |
| Cash Flow from Financing | -19.45 | -38.86 | -39.06 |
| Cash Flow at the End | 3.32 | 3.34 | 1.65 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 3.34 |
| Cash Flow from Operations | 19.43 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -19.45 |
| Cash Flow at the End | 3.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 5.39 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 105.81 | 110.20 | 138.47 |
| Total Current Assets Annual | 64.66 | 64.33 | 115.63 |
| Non Current Assets Annual | 190.53 | 194.92 | 223.19 |
| Total Shareholders Funds Annual | -231.35 | -186.68 | -67.08 |
| Total Assets Annual | 255.19 | 259.25 | 338.82 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 105.81 |
| Total Current Assets Annual | 64.66 |
| Non Current Assets Annual | 190.53 |
| Total Shareholders Funds Annual | -231.35 |
| Total Assets Annual | 255.19 |
EPS (INR)
Expected
0.00
Reported
-1.06
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
