Shahlon Silk Industries Limite (SHAHLON.BO)
INR 21.0
(0.29%)
INR 21.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 2.86 Billion | 2.78 Billion | 2.76 Billion | 2.92 Billion | 3.13 Billion |
| Total Current Assets | 2.31 Billion | 1.91 Billion | 1.73 Billion | 1.64 Billion | 1.66 Billion | 1.79 Billion |
| Cash And Short Term Investments | 11.45 Million | 9.5 Million | 17.56 Million | 15.88 Million | 18.33 Million | 7.33 Million |
| Cash and Cash Equivalents | 11.45 Million | 1.13 Million | 2.39 Million | 1.93 Million | 1.81 Million | 3.9 Million |
| Short Term Investments | 9.73 Million | 8.37 Million | 15.16 Million | 13.94 Million | 16.52 Million | 3.42 Million |
| Net Receivables | 1.45 Billion | 1.22 Billion | 986.11 Million | 1 Billion | 1.08 Billion | 1.19 Billion |
| Inventory | 794.93 Million | 656.44 Million | 716.8 Million | 595.64 Million | 529.81 Million | 548.03 Million |
| Other Current Assets | 50.29 Million | 23.7 Million | 15.92 Million | 24.75 Million | 28.84 Million | 50.59 Million |
| Total Non-Current Assets | 881.84 Million | 953.39 Million | 1.05 Billion | 1.12 Billion | 1.25 Billion | 1.33 Billion |
| Net PPE | 754.54 Million | 843.39 Million | 926.91 Million | 1.01 Billion | 1.15 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 1.07 Million | 1.44 Million | 1.88 Million | 2.44 Million | 3.09 Million | 4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Million | 1.44 Million | 1.88 Million | 2.44 Million | 3.09 Million | 4 Million |
| Long-Term Investments | 35.49 Million | 17.33 Million | 19.86 Million | 16.64 Million | 10.91 Million | 12.22 Million |
| Tax Assets | 4.47 Million | 3.4 Million | 4.87 Million | - | - | - |
| Other Non Current Assets | 86.25 Million | 87.82 Million | 97.6 Million | 88.11 Million | 91.33 Million | 121.56 Million |
| Other Assets | - | - | 1.00 | -0.00 | - | 1.00 |
| Total Liabilities | 2.16 Billion | 1.85 Billion | 1.81 Billion | 1.82 Billion | 2 Billion | 2.21 Billion |
| Total Current Liabilities | 1.6 Billion | 1.42 Billion | 1.19 Billion | 1.35 Billion | 1.47 Billion | 1.52 Billion |
| Account Payables | 703.63 Million | 470.61 Million | 267.9 Million | 223.59 Million | 403.96 Million | 359.77 Million |
| Tax Payables | 23.3 Million | 10.97 Million | 15.82 Million | 15.06 Million | -2.71 Million | 1.39 Million |
| Short Term Debt | 794.46 Million | 891.73 Million | 853.21 Million | 1.06 Billion | 1.02 Billion | 1.12 Billion |
| Deferred Revenue | 23.3 Million | 28.62 Million | 25.3 Million | 28.44 Million | 25.16 Million | 8.68 Million |
| Other Current Liabilities | 80.52 Million | 37.13 Million | 44.75 Million | 41.69 Million | 20.58 Million | 29.23 Million |
| Total Non Current Liabilities | 563.49 Million | 430.18 Million | 627 Million | 466.37 Million | 527.88 Million | 692.19 Million |
| Long-Term Debt | 534.94 Million | 416.24 Million | 608.33 Million | 452.49 Million | 512.13 Million | 675.35 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.12 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.02 Billion | 988.75 Million | 950.91 Million | 920.43 Million | 901.32 Million | 897.94 Million |
| Stock Holders Equity | 1.02 Billion | 988.75 Million | 950.91 Million | 920.43 Million | 901.32 Million | 897.94 Million |
| Common Stock | 178.6 Million | 178.6 Million | 178.6 Million | 178.6 Million | 178.6 Million | 111.52 Million |
| Retained Earnings | 316.61 Million | 280.28 Million | 245.76 Million | 216.09 Million | 183.18 Million | 188.39 Million |
| Accumulated other comprehensive income | 501.2 Million | 498.77 Million | 495.45 Million | 494.65 Million | 508.44 Million | 566.93 Million |
| Common Stock Equity | 1.02 Billion | 988.75 Million | 950.91 Million | 920.43 Million | 901.32 Million | 897.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35.49 Million | 25.7 Million | 35.03 Million | 30.59 Million | 27.43 Million | 15.65 Million |
| Total Debt | 1.32 Billion | 1.3 Billion | 1.46 Billion | 1.51 Billion | 1.53 Billion | 1.8 Billion |
| Net Debt | 1.31 Billion | 1.3 Billion | 1.45 Billion | 1.51 Billion | 1.53 Billion | 1.79 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.19 Billion | 3.19 Billion | - | 2.63 Billion | - |
| Total Current Assets | 2.32 Billion | 2.31 Billion | 2.31 Billion | - | 1.73 Billion | - |
| Cash And Short Term Investments | 11.8 Million | 11.45 Million | 11.45 Million | - | 18.15 Million | - |
| Cash and Cash Equivalents | 2.44 Million | 11.45 Million | 11.45 Million | - | 4.89 Million | - |
| Short Term Investments | 9.36 Million | 9.73 Million | - | - | 13.26 Million | - |
| Net Receivables | 1.42 Billion | 1.45 Billion | 1.45 Billion | - | 940.91 Million | - |
| Inventory | 829.28 Million | 794.93 Million | 794.93 Million | - | 701.73 Million | - |
| Other Current Assets | 54.28 Million | 50.29 Million | 50.29 Million | - | 69.87 Million | - |
| Total Non-Current Assets | 934.95 Million | 881.84 Million | 881.84 Million | - | 900.49 Million | - |
| Net PPE | 790.91 Million | 754.54 Million | 754.54 Million | - | 796.37 Million | - |
| Good Will And Intangible Assets | 926 Thousand | 1.07 Million | - | - | 1.25 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 926 Thousand | 1.07 Million | - | - | 1.25 Million | - |
| Long-Term Investments | 52.4 Million | 35.49 Million | 35.49 Million | - | 26.1 Million | - |
| Tax Assets | - | 4.47 Million | - | - | -1000.00 | - |
| Other Non Current Assets | 90.71 Million | 86.25 Million | 91.8 Million | - | 76.75 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.16 Billion | 2.16 Billion | - | 1.62 Billion | - |
| Total Current Liabilities | 1.31 Billion | 1.6 Billion | 1.6 Billion | - | 1.26 Billion | - |
| Account Payables | 558.53 Million | 703.63 Million | 703.63 Million | - | 331.52 Million | - |
| Tax Payables | - | 23.3 Million | 23.3 Million | - | 18.5 Million | - |
| Short Term Debt | 602.04 Million | 794.46 Million | 794.46 Million | - | 716.04 Million | - |
| Deferred Revenue | 25.11 Million | 23.3 Million | 23.3 Million | - | 18.5 Million | - |
| Other Current Liabilities | 126.82 Million | 80.52 Million | 80.52 Million | - | 197.78 Million | - |
| Total Non Current Liabilities | 895.45 Million | 563.49 Million | 563.49 Million | - | 362.54 Million | - |
| Long-Term Debt | 876.69 Million | 534.94 Million | 534.94 Million | - | 337.51 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.8 Million | 17.12 Million | 17.12 Million | - | 17.45 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.04 Billion | 1.02 Billion | 1.02 Billion | - | 1 Billion | - |
| Stock Holders Equity | 1.04 Billion | 1.02 Billion | 1.02 Billion | - | 1 Billion | - |
| Common Stock | 178.6 Million | 178.6 Million | 178.6 Million | - | 178.6 Million | - |
| Retained Earnings | - | 316.61 Million | - | - | - | - |
| Accumulated other comprehensive income | - | 456.44 Million | - | - | 178.6 Million | - |
| Common Stock Equity | 1.04 Billion | 1.02 Billion | 1.02 Billion | - | 1 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 61.76 Million | 35.49 Million | 35.49 Million | - | 39.37 Million | - |
| Total Debt | 1.47 Billion | 1.32 Billion | 1.32 Billion | - | 1.05 Billion | - |
| Net Debt | 1.47 Billion | 1.31 Billion | 1.31 Billion | - | 1.04 Billion | - |
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