Shree Ganesh Remedies Limited (SGRL.BO)

INR 704.55

(0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.7 Billion 1.43 Billion 770.15 Million 605.98 Million 522.59 Million 413.42 Million
Total Current Assets 702.01 Million 642.91 Million 449.06 Million 379.9 Million 348.16 Million 258.14 Million
Cash And Short Term Investments 209.22 Million 111.5 Million 38.83 Million 65.89 Million 47.53 Million 49.97 Million
Cash and Cash Equivalents 162.63 Million 86.5 Million 38.83 Million 34.66 Million 17.53 Million 9.94 Million
Short Term Investments 46.58 Million 25 Million - 31.23 Million 30 Million 40.03 Million
Net Receivables 203.32 Million 283.17 Million 211.29 Million 156.73 Million 174.96 Million 122.31 Million
Inventory 249.88 Million 181.76 Million 136.41 Million 127.13 Million 55.04 Million 65.1 Million
Other Current Assets 39.57 Million 66.47 Million -1000.00 1000.00 40.51 Million 23.78 Million
Total Non-Current Assets 1 Billion 795.42 Million 321.09 Million 226.07 Million 174.43 Million 155.28 Million
Net PPE 971.06 Million 764.45 Million 298.17 Million 202.94 Million 162.2 Million 144.21 Million
Good Will And Intangible Assets 3.64 Million 5.46 Million 4.69 Million 6.04 Million 467.73 Thousand 746.2 Thousand
Good Will - 1.88 Million 3.76 Million 5.64 Million 14.2 Million -
Intangible Assets 3.64 Million 3.58 Million 931 Thousand 6.04 Million 467.73 Thousand 746.2 Thousand
Long-Term Investments 12.59 Million 5 Million 11.58 Million 16.07 Million 9.76 Million 7.65 Million
Tax Assets 955 Thousand 847 Thousand 6.14 Million 336.00 40.51 Million -
Other Non Current Assets 19.08 Million 19.64 Million 500 Thousand 1 Million -38.5 Million 2.67 Million
Other Assets - - - -1000.00 1.00 1.00
Total Liabilities 488.36 Million 548.96 Million 154.42 Million 105.94 Million 101.64 Million 75.19 Million
Total Current Liabilities 186.8 Million 237.4 Million 150.39 Million 101.87 Million 96.69 Million 67.91 Million
Account Payables 81.87 Million 145.33 Million 94.73 Million 62.07 Million 38.58 Million 38.96 Million
Tax Payables 14.67 Million 58.48 Million 46.46 Million 32.31 Million 31.75 Million 21.93 Million
Short Term Debt 72.06 Million 25.75 Million - 2.14 Million 22.69 Million 5.09 Million
Deferred Revenue 14.67 Million 58.48 Million - 37.23 Million 31.75 Million 21.93 Million
Other Current Liabilities 18.19 Million 7.82 Million 55.66 Million 415 Thousand 3.65 Million 1.92 Million
Total Non Current Liabilities 301.56 Million 311.56 Million 4.02 Million 4.07 Million 4.94 Million 7.28 Million
Long-Term Debt 291.18 Million 309.32 Million - - 415.01 Thousand 2.37 Million
Deferred Revenue Non Current 1.24 Million - - - 1.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.33 Million 2.24 Million 2.02 Million 1.68 Million 442.05 Thousand 1.58 Million
Other Liabilities - -0.00 - - 1.00 -
Total Equity 1.22 Billion 889.37 Million 615.73 Million 500.03 Million 420.95 Million 338.22 Million
Stock Holders Equity 1.22 Billion 889.37 Million 615.73 Million 500.03 Million 420.95 Million 338.22 Million
Common Stock 128.43 Million 125.11 Million 120.06 Million 100.06 Million 89.71 Million 89.71 Million
Retained Earnings 867.66 Million 610.59 Million 447.19 Million 331.48 Million 262.75 Million 180.03 Million
Accumulated other comprehensive income -445 Thousand 280.1 Million 170.11 Million 170.11 Million 159.76 Million 89.71 Million
Common Stock Equity 1.22 Billion 889.37 Million 615.73 Million 500.03 Million 420.95 Million 338.22 Million
Capital Lease Obligation 1.24 Million - - - - -
Total Investments 59.18 Million 4.77 Million 11.58 Million 700 Thousand 41.01 Million 500 Thousand
Total Debt 364.49 Million 335.07 Million - 2.14 Million 23.11 Million 7.47 Million
Net Debt 201.85 Million 248.57 Million -38.83 Million -32.51 Million 5.57 Million -2.46 Million

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