Shah Foods Limited (SHAHFOOD.BO)

INR 248.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.2 Million 6.01 Million 8.14 Million 11.53 Million 16.12 Million 28.9 Million
Total Current Assets 5.2 Million 6.01 Million 8.14 Million 11.42 Million 13.18 Million 17.29 Million
Cash And Short Term Investments 95 Thousand 376.86 Thousand 2.52 Million 512.41 Thousand 1.78 Million 6.25 Million
Cash and Cash Equivalents 95 Thousand 376.86 Thousand 2.52 Million 512.41 Thousand 1.78 Million 6.25 Million
Short Term Investments - 890 Thousand - 99.97 Thousand 2.3 Million 6.37 Million
Net Receivables 64 Thousand 64.72 Thousand 164.69 Thousand 151.19 Thousand 5.88 Million 6.42 Million
Inventory - 889.97 Thousand 889.97 Thousand 5.5 Million 396.89 Thousand 4.59 Million
Other Current Assets 5.04 Million 4.68 Million 4.56 Million 5.25 Million 5.11 Million 30 Thousand
Total Non-Current Assets 462.72 Thousand 462.72 Thousand 462.72 Thousand 106.94 Thousand 2.93 Million 11.6 Million
Net PPE - - - 50.01 Thousand 1.13 Million 9.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 462.73 Thousand 462.72 Thousand 462.72 Thousand 462.72 Thousand 462.72 Thousand 165.56 Thousand
Other Non Current Assets -1.00 - - -405.79 Thousand 1.34 Million 1.79 Million
Other Assets -462.72 Thousand -462.72 Thousand -462.72 Thousand 0.00 0.00 -0.00
Total Liabilities 11.92 Million 10.54 Million 10.61 Million 11.26 Million 10.32 Million 5.86 Million
Total Current Liabilities 1.2 Million 1.75 Million 1.82 Million 2.52 Million 2.24 Million 5.49 Million
Account Payables 120 Thousand 63.16 Thousand 726.65 Thousand 818.52 Thousand 120.52 Thousand -
Tax Payables - - - - 490 Thousand -141.36 Thousand
Short Term Debt - - - - 8 Million -
Deferred Revenue - - - - -5.89 Million -
Other Current Liabilities 1.08 Million 1.69 Million 1.1 Million 1.71 Million 17.79 Thousand 5.49 Million
Total Non Current Liabilities 10.72 Million 8.78 Million 8.78 Million 8.73 Million 8.07 Million 374.87 Thousand
Long-Term Debt 10.48 Million 8.55 Million 8.55 Million 8.5 Million 8 Million -
Deferred Revenue Non Current -10.48 Million - - 8500.00 8000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.48 Million 1.00 1.00 -8500.00 -8000.00 -
Other Liabilities - 0.00 0.00 - - -0.00
Total Equity -6.72 Million -4.53 Million -2.47 Million 268.97 Thousand 5.79 Million 23.03 Million
Stock Holders Equity -6.72 Million -4.53 Million -2.47 Million 268.97 Thousand 5.79 Million 23.03 Million
Common Stock 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million
Retained Earnings -12.69 Million -12.34 Million -10.27 Million -7.54 Million -2.01 Million 15.22 Million
Accumulated other comprehensive income 1.83 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million
Common Stock Equity -6.72 Million -4.53 Million -2.47 Million 268.97 Thousand 5.79 Million 23.03 Million
Capital Lease Obligation - - - - - -
Total Investments - 890 Thousand - 99.97 Thousand 2.3 Million 6.37 Million
Total Debt 10.48 Million 8.55 Million 8.55 Million 8.5 Million 8 Million -
Net Debt 10.38 Million 8.17 Million 6.02 Million 7.98 Million 6.21 Million -6.25 Million

Balance Sheet Charts