Seven Hill Industries Limited (SEVENHILL.BO)

INR 1.1

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 248.98 Million 218.86 Million 209.78 Million 239.24 Million 358.69 Million 397.2 Million
Total Current Assets 812 Thousand 195 Thousand 8.34 Million 18.11 Thousand 11.11 Million 27.62 Million
Cash And Short Term Investments 12 Thousand 9000.00 19 Thousand 18.11 Thousand 114.74 Thousand 122.98 Thousand
Cash and Cash Equivalents 12 Thousand 9000.00 19 Thousand 18.11 Thousand 114.74 Thousand 122.98 Thousand
Short Term Investments 12 Thousand 8000.00 8.34 Million - - -
Net Receivables 236.31 Million 173.8 Million 164.29 Million 187.78 Million 229.01 Million 240.45 Million
Inventory -235.5 Million - -164.29 Million - 11 Million 27.49 Million
Other Current Assets -12 Thousand -173.81 Million 8.32 Million -187.8 Million -229.01 Million -240.45 Million
Total Non-Current Assets 248.17 Million 218.66 Million 201.43 Million 239.22 Million 347.57 Million 369.58 Million
Net PPE - - - - - -945.07 Thousand
Good Will And Intangible Assets - - - - - 945.07 Thousand
Good Will - - - - - 945.07 Thousand
Intangible Assets - - - - - -
Long-Term Investments 12.65 Million 44.86 Million 37.14 Million 51.43 Million 118.55 Million 128.18 Million
Tax Assets 248.98 Million 218.86 Million 209.77 Million 239.24 Million 358.69 Million 945.07 Thousand
Other Non Current Assets -13.46 Million -45.06 Million -45.48 Million -51.45 Million -129.67 Million 240.45 Million
Other Assets - - 1000.00 - - -
Total Liabilities 160.33 Million 162.16 Million 154.55 Million 184.53 Million 289.46 Million 301.95 Million
Total Current Liabilities 97.66 Million 100.61 Million 92.99 Million 53.34 Million 55.65 Million 59.63 Million
Account Payables 64.63 Million 64.63 Million 45.31 Million 51.31 Million 55.67 Million 59.65 Million
Tax Payables - - - - -27.5 Thousand -27.5 Thousand
Short Term Debt 62.67 Million 61.55 Million 61.55 Million 131.19 Million 233.8 Million 242.32 Million
Deferred Revenue -62.67 Million -61.55 Million -61.55 Million -131.19 Million -233.8 Million -242.32 Million
Other Current Liabilities 33.03 Million 35.97 Million 47.68 Million 2.02 Million -12.95 Thousand -12.95 Thousand
Total Non Current Liabilities 62.67 Million 61.55 Million 61.55 Million 131.19 Million 233.8 Million 242.32 Million
Long-Term Debt 62.67 Million 61.55 Million 61.55 Million 131.19 Million 233.8 Million 242.32 Million
Deferred Revenue Non Current 160.33 Million 162.16 Million 154.55 Million 184.53 Million 289.46 Million 301.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12 Thousand -173.81 Million 1000.00 -187.8 Million -229.13 Million -240.57 Million
Other Liabilities - - - - - -
Total Equity 151.3 Million 118.24 Million 116.76 Million 185.88 Million 302.91 Million 337.44 Million
Stock Holders Equity 88.64 Million 56.69 Million 55.22 Million 54.7 Million 69.22 Million 95.24 Million
Common Stock 130.03 Million 130.03 Million 130.03 Million 130.03 Million 130.03 Million 130.03 Million
Retained Earnings 88.64 Million -83.35 Million -84.82 Million -85.33 Million -70.81 Million -44.79 Million
Accumulated other comprehensive income 88.64 Million 130.03 Million 130.03 Million 140.04 Million 140.04 Million 140.04 Million
Common Stock Equity 88.64 Million 56.69 Million 55.22 Million 54.7 Million 69.22 Million 95.24 Million
Capital Lease Obligation - - - - - -
Total Investments 12.65 Million 44.86 Million 37.14 Million 51.43 Million 118.55 Million 128.18 Million
Total Debt 62.67 Million 61.55 Million 61.55 Million 131.19 Million 233.8 Million 242.32 Million
Net Debt 62.65 Million 61.54 Million 61.53 Million 131.17 Million 233.69 Million 242.19 Million

Balance Sheet Charts