Shinewell Leasing Limited Annual Reports | Financials

Shinewell Leasing Limited (SHINEWELL) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Shinewell Leasing Limited

Shinewell Leasing Limited Balance Sheet (In Rs. Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
SOURCES OF FUNDS :
Share Capital	0.25	0.25	0.25
Reserves Total	16.36	16.43	16.48
Total Shareholders Funds	16.61	16.68	16.73
Unsecured Loans	0.36	0.33	0
Total Loan Funds	0.36	0.33	0
Total Liabilities	16.97	17.01	16.73
APPLICATION OF FUNDS :
Fixed Assets
Investments	16.9	16.9	16.9
Current Assets,Loans & Advances
Sundry Debtors	0.03	0.03	0.02
Cash and Bank Balance	0	0.01	0.03
Total Current Assets	0.03	0.03	0.04
Less: Current Liab. & Provisions
Current Liabilities	0.14	0.1	0.36
Total Current Liabilites & Provisions	0.14	0.1	0.36
Net Current Assets	-0.11	-0.06	-0.32
Deferred Tax Assets	0.17	0.17	0.15
Net Deferred Tax	0.17	0.17	0.15
Total Assets	16.96	17.01	16.73

Shinewell Leasing Limited Profit & Loss Statement (In Rs. Crore)

Particulars	2022	2021	2020
INCOME :
Other Income	0.01	0.01	0.01
Total Income	0.01	0.01	0.01
EXPENDITURE :
Operating & Administration Expenses	0.03	0.03	0.04
Interest	0.02	0.02	0.02
Employee Expense	0.03	0.03	0.02
Total Expenditure	0.08	0.08	0.08
Gross Profit	-0.07	-0.07	-0.07
Profit Before Tax	-0.07	-0.07	-0.07
Deferred Tax	0	0	-0.02
Reported Net Profit	-0.07	-0.07	-0.06
Adjusted Net Profit	-0.07	-0.07	-0.06
Adjustment below net profit	0	0.02	0
P & L Balance brought forward	16.43	16.48	16.54
P & L Balance carried down	16.36	16.43	16.48
Earnings Per Share-Unit Curr	-2.78	-2.91	-2.23
Earnings Per Share(Adj)-Unit Curr	-2.78	-2.91	-
Book Value-Unit Curr	667.02	669.8	671.98
Book Value(Adj)-Unit Curr	667.02	669.8	-

Shinewell Leasing’s Cash Flow Statement for the last three years (In Rs. Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.03	0.01	0
Net Cash from Operating Activities	0.01	0.01	0.03
Net Profit before Tax & Extraordinary Items	-0.07	-0.07	-0.04
Interest (Net)	0.02	0.02	0.02
Total Adjustments (PBT & Extraordinary Items)	0.02	0.02	0.02
Op. Profit before Working Capital Changes	-0.05	-0.05	-0.02
Trade & 0th receivables	-0.01	-0.01	-0.02
Trade Payables	0.02	0	0
Others	0.05	0.07	0.07
Total (OP before Working Capital Changes)	0.06	0.06	0.06
Cash Generated from/(used in) Operations	0.01	0.01	0.03
Cash Flow before Extraordinary Items	0.01	0.01	0.03
Net Cash Used in Investing Activities	0	0	0.01
Sale of Investments	0	0	0.01
Net Cash Used in Financing Activities	-0.02	-0.02	-0.02
Interest Paid	-0.02	-0.02	-0.02
Net Inc/(Dec) in Cash and Cash Equivalent	-0.01	-0.01	0.02
Cash and Cash Equivalents at End of the year	0.01	0	0.03

Shinewell Leasing Key Financial Ratios (Standalone)

Particulars	2022	2021	2020
Key Ratios
Debt-Equity Ratio	0.02	0.01	0
Current Ratio	0.44	0.52	0.59
Turnover Ratios
Debtors Turnover Ratio	0.33	0.4	0.4
Interest Cover Ratio	-2.5	-2.5	-3
PBIDTM (%)	-500	-500	-500
PBITM (%)	-500	-500	-500
PBDTM (%)	-700	-700	-700
CPM (%)	-700	-700	-600
APATM (%)	-700	-700	-600
ROCE (%)	-0.29	-0.3	-0.36
RONW (%)	-0.42	-0.42	-0.36

Shinewell Leasing Share Dividend History

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Shinewell Leasing Limited Recent Financial Performance

Net Revenue from Operations was 0.01 Crore as of 31st March 2022.
For FY 2022, the company’s EPS was Rs. -2.78.
The current Ratio of the company as of 31st March 2022 is 0.44.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.02.
The book value of the company as of 31st March 2022 is 6.67.

Shinewell Leasing Annual Report 2021-22

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Shinewell Leasing Limited Annual Reports & Financials

Shinewell Leasing Limited (SHINEWELL) Return Comparision with Primex 40 Index

Shinewell Leasing Limited Balance Sheet (In Rs. Crore)

Shinewell Leasing Limited Profit & Loss Statement (In Rs. Crore)

Shinewell Leasing’s Cash Flow Statement for the last three years (In Rs. Crore)

Shinewell Leasing Key Financial Ratios (Standalone)

Shinewell Leasing Share Dividend History

Shinewell Leasing Limited Recent Financial Performance

Shinewell Leasing Annual Report 2021-22

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