Salora International Limited (SALORAINTL.BO)

INR 73.0

(0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 782.46 Million 824.83 Million 981.31 Million 1.37 Billion 1.47 Billion 1.77 Billion
Total Current Assets 269.69 Million 322.78 Million 511.02 Million 719.42 Million 794.58 Million 1.06 Billion
Cash And Short Term Investments 3.7 Million 211 Thousand 14.36 Million 608 Thousand 450 Thousand 590 Thousand
Cash and Cash Equivalents 3.7 Million 211 Thousand 14.36 Million 608 Thousand 450 Thousand 590 Thousand
Short Term Investments 7.02 Million 6.46 Million 2.22 Million 2.96 Million 4.13 Million 1.16 Million
Net Receivables 56.68 Million 87.01 Million 143.13 Million 224.8 Million 257.2 Million 462.77 Million
Inventory 175.64 Million 215.57 Million 330.77 Million 480.05 Million 491.2 Million 544.55 Million
Other Current Assets 33.67 Million 16.95 Million 1000.00 -1000.00 2000.00 -100 Thousand
Total Non-Current Assets 512.76 Million 502.04 Million 470.29 Million 657.69 Million 678.19 Million 710.69 Million
Net PPE 12.48 Million 11.98 Million 12.61 Million 78.51 Million 203.12 Million 219.61 Million
Good Will And Intangible Assets 508 Thousand 508 Thousand 508 Thousand 508 Thousand 508 Thousand 508 Thousand
Good Will - - - - - -
Intangible Assets 508 Thousand 508 Thousand 508 Thousand 508 Thousand 508 Thousand 508 Thousand
Long-Term Investments 142.02 Million 138.92 Million 141.77 Million 224.77 Million 207.58 Million 218.42 Million
Tax Assets 217.62 Million 210.83 Million 181.82 Million 218.49 Million 177.05 Million 183.46 Million
Other Non Current Assets 140.12 Million 139.78 Million 133.57 Million 135.39 Million 89.92 Million 88.68 Million
Other Assets - 0.00 -0.00 0.00 -0.00 -
Total Liabilities 218.42 Million 239.95 Million 305.98 Million 941.95 Million 923.29 Million 1.08 Billion
Total Current Liabilities 213.07 Million 222.36 Million 262.98 Million 714.32 Million 781.92 Million 936.9 Million
Account Payables 27.58 Million 39.8 Million 106.76 Million 225.86 Million 207.88 Million 391.29 Million
Tax Payables - - - - - -
Short Term Debt 155.58 Million 166 Million 131.51 Million 466.8 Million 522.76 Million 516.17 Million
Deferred Revenue - 14.18 Million 21.46 Million 15.92 Million 27.67 Million 23.14 Million
Other Current Liabilities 29.9 Million 2.37 Million 3.24 Million 5.71 Million 23.6 Million 6.29 Million
Total Non Current Liabilities 5.34 Million 17.59 Million 42.99 Million 227.63 Million 141.37 Million 153.02 Million
Long-Term Debt 2.52 Million 15.39 Million 40.44 Million 225.02 Million 134.41 Million 139.38 Million
Deferred Revenue Non Current - 1.61 Million 1.83 Million 1.64 Million 5.26 Million 11.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.82 Million 2.2 Million 2.55 Million -2.42 Million -29.62 Million -41.57 Million
Other Liabilities 1.00 - -0.00 - - -0.00
Total Equity 564.04 Million 584.87 Million 675.32 Million 435.15 Million 549.48 Million 686.47 Million
Stock Holders Equity 564.04 Million 584.87 Million 675.32 Million 435.15 Million 549.48 Million 684.51 Million
Common Stock 88.14 Million 88.14 Million 88.14 Million 88.14 Million 88.14 Million 88.14 Million
Retained Earnings -251.6 Million -230.72 Million -141.03 Million -381.49 Million -267.38 Million -131.99 Million
Accumulated other comprehensive income 475.96 Million 412.87 Million 412.87 Million 412.87 Million 412.87 Million 412.87 Million
Common Stock Equity 564.04 Million 584.87 Million 675.32 Million 435.15 Million 549.48 Million 684.51 Million
Capital Lease Obligation - - - 6.24 Million 6.24 Million 6.24 Million
Total Investments 142.02 Million 2000.00 2000.00 434 Thousand 434 Thousand 34.58 Million
Total Debt 158.11 Million 181.4 Million 171.95 Million 691.82 Million 657.17 Million 655.55 Million
Net Debt 154.41 Million 181.19 Million 157.58 Million 691.22 Million 656.72 Million 654.96 Million

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