Shalibhadra Finance Limited (SAHLIBHFI.BO)

INR 705.05

(-4.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.58 Billion 1.36 Billion 1.19 Billion 1.11 Billion 1.22 Billion 1.15 Billion
Total Current Assets 1.55 Billion 1.33 Billion 786.31 Million 739.53 Million 808.16 Million 748.57 Million
Cash And Short Term Investments 169.5 Million 71.78 Million 24.31 Million 4.64 Million 42.95 Million 19.41 Million
Cash and Cash Equivalents 169.5 Million 843 Thousand 766.54 Thousand 20.93 Thousand 840.71 Thousand 1.94 Million
Short Term Investments 169.4 Million 70.94 Million 23.54 Million 4.61 Million 42.11 Million 17.47 Million
Net Receivables 2.2 Million 25.4 Million 7.6 Million 21 Million 28.56 Million 730.41 Million
Inventory - 841.7 Million 749.93 Million 722.86 Million 751.53 Million 719.8 Million
Other Current Assets -171.7 Million 397.97 Million 4.46 Million -8.97 Million -14.88 Million -721.05 Million
Total Non-Current Assets 30.6 Million 28.37 Million 408.18 Million 380.01 Million 419 Million 402.17 Million
Net PPE 26 Million 25.29 Million 23.35 Million 23.74 Million 22.23 Million 21.15 Million
Good Will And Intangible Assets - -1.36 Billion -1.17 Billion -1.11 Billion -1.22 Billion -1.15 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.6 Million -67.86 Million -20.87 Million 3.98 Million 15.12 Million 14.23 Million
Tax Assets 1.58 Billion 1.36 Billion 1.17 Billion 1.11 Billion 1.22 Billion 1.15 Billion
Other Non Current Assets -1.58 Billion 70.94 Million 405.7 Million 352.29 Million 381.64 Million 366.78 Million
Other Assets 100 Thousand - 1.00 -1.00 - -
Total Liabilities 614 Million 583 Million 618.11 Million 667.06 Million 809.82 Million 784.23 Million
Total Current Liabilities 26.9 Million 24.39 Million 48.32 Million 87.2 Million 255.97 Million 205.88 Million
Account Payables - 300 Thousand 2.43 Million 2.14 Million 2.08 Million 892.89 Thousand
Tax Payables - - - - - -
Short Term Debt 579.2 Million 102.6 Million 145.6 Million 47.04 Million 207.86 Million 146.9 Million
Deferred Revenue - -300 Thousand -104.17 Million 32.17 Million 37.15 Million 54.54 Million
Other Current Liabilities -552.3 Million -78.2 Million 4.45 Million 5.84 Million 8.87 Million 3.53 Million
Total Non Current Liabilities 587.2 Million 558.6 Million 569.79 Million 579.86 Million 553.84 Million 578.35 Million
Long-Term Debt 579.2 Million 550.76 Million 566.89 Million 577.21 Million 551.45 Million 567.63 Million
Deferred Revenue Non Current -26.8 Million -24.37 Million -27.5 Million 667.06 Million 809.82 Million -8.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.9 Million 29.3 Million 27.5 Million -667.06 Million -809.82 Million 17.15 Million
Other Liabilities -100 Thousand - - - - -
Total Equity 1.37 Billion 1.26 Billion 1.11 Billion 1.06 Billion 1.12 Billion 1.05 Billion
Stock Holders Equity 968.1 Million 782.23 Million 576.38 Million 452.48 Million 417.33 Million 366.51 Million
Common Stock 70 Million 86.86 Million 116.19 Million 50.03 Million 50.03 Million 50.03 Million
Retained Earnings 968.1 Million 470.5 Million 262.83 Million 226.3 Million 208.35 Million 179.53 Million
Accumulated other comprehensive income 968.1 Million 62.7 Million 50 Million 50.03 Million 50.03 Million 50.03 Million
Common Stock Equity 968.1 Million 782.23 Million 576.38 Million 452.48 Million 417.33 Million 366.51 Million
Capital Lease Obligation - - - - - -
Total Investments 4.6 Million 3.07 Million 2.67 Million 8.59 Million 15.12 Million 14.23 Million
Total Debt 579.2 Million 550.76 Million 566.89 Million 624.25 Million 759.32 Million 714.53 Million
Net Debt 409.7 Million 549.92 Million 566.12 Million 624.23 Million 758.48 Million 712.59 Million

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