Shalby Limited (SHALBY.BO)

INR 233.0

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.07 Billion 12.81 Billion 11.93 Billion 9.96 Billion 9.66 Billion 9.39 Billion
Total Current Assets 5.52 Billion 5.17 Billion 4.48 Billion 2.71 Billion 2.33 Billion 1.95 Billion
Cash And Short Term Investments 1.07 Billion 1.57 Billion 802.52 Million 219.91 Million 363.33 Million 159.59 Million
Cash and Cash Equivalents 272.24 Million 122.43 Million 555.54 Million 64.69 Million 84.55 Million 51.83 Million
Short Term Investments 806.36 Million 1.45 Billion 246.98 Million 155.22 Million 278.78 Million 107.76 Million
Net Receivables 1.44 Billion 1.08 Billion 1.13 Billion 1.04 Billion 1.03 Billion 899.86 Million
Inventory 2.35 Billion 1.85 Billion 1.21 Billion 230.47 Million 152.24 Million 128.1 Million
Other Current Assets 645.57 Million 21.72 Million 6.49 Million 4.88 Million 2.21 Million 1.7 Million
Total Non-Current Assets 10.55 Billion 7.64 Billion 7.44 Billion 7.25 Billion 7.32 Billion 7.41 Billion
Net PPE 9.11 Billion 6.74 Billion 6.6 Billion 6.49 Billion 6.93 Billion 7.1 Billion
Good Will And Intangible Assets 703.15 Million 215.26 Million 210.3 Million 171.53 Million 142.64 Million 121.1 Million
Good Will 568.59 Million 101.53 Million 101.55 Million 101.55 Million 101.55 Million 101.55 Million
Intangible Assets 134.56 Million 113.73 Million 108.75 Million 69.98 Million 41.09 Million 19.55 Million
Long-Term Investments 175.17 Million 13.45 Million 25.67 Million 77.16 Million 34.77 Million 38.34 Million
Tax Assets 134.58 Million 670.56 Million 558.53 Million 481.19 Million 14.5 Million 20.3 Million
Other Non Current Assets 427.16 Million 10 Thousand 50.89 Million 25.73 Million 203.92 Million 130.26 Million
Other Assets - 0.00 -30 Thousand -0.00 10 Thousand 14.37 Million
Total Liabilities 5.99 Billion 3.53 Billion 3.17 Billion 1.61 Billion 1.67 Billion 1.59 Billion
Total Current Liabilities 3.23 Billion 1.94 Billion 1.72 Billion 817.48 Million 832.57 Million 884.05 Million
Account Payables 1.29 Billion 879.19 Million 707.39 Million 575.71 Million 602.83 Million 593.48 Million
Tax Payables - - - - - -
Short Term Debt 1.5 Billion 789.35 Million 733.31 Million 93.67 Million 139.61 Million 139.16 Million
Deferred Revenue 69.85 Million 75.24 Million 101.5 Million 46.57 Million 6.4 Million 18.38 Million
Other Current Liabilities 357.31 Million 200.06 Million 182.38 Million 101.53 Million 83.73 Million 133.03 Million
Total Non Current Liabilities 2.76 Billion 1.59 Billion 1.44 Billion 802.06 Million 841.66 Million 709.14 Million
Long-Term Debt 1.75 Billion 1.01 Billion 1 Billion 447.59 Million 531.47 Million 569.08 Million
Deferred Revenue Non Current 509.13 Million 113.94 Million 103.21 Million 100.34 Million 109.59 Million 118.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.76 Million 29.64 Million 32.68 Million 26.28 Million 22.7 Million 118.84 Million
Other Liabilities - - -0.00 - 0.00 -
Total Equity 10.07 Billion 9.27 Billion 8.76 Billion 8.34 Billion 7.99 Billion 7.79 Billion
Stock Holders Equity 10 Billion 9.27 Billion 8.76 Billion 8.34 Billion 7.99 Billion 7.79 Billion
Common Stock 1.07 Billion 1.07 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 4.5 Billion 3.79 Billion 3.22 Billion 2.79 Billion 2.42 Billion 2.21 Billion
Accumulated other comprehensive income 8.92 Billion 5.44 Billion 5.51 Billion 5.53 Billion 5.55 Billion 5.57 Billion
Common Stock Equity 10 Billion 9.27 Billion 8.76 Billion 8.34 Billion 7.99 Billion 7.79 Billion
Capital Lease Obligation 509.13 Million 388.34 Million 190.58 Million 100.93 Million 48.91 Million 44.74 Million
Total Investments 981.53 Million 106.67 Million 1.49 Billion 1.1 Million 1.1 Million 1.1 Million
Total Debt 3.77 Billion 1.8 Billion 1.74 Billion 541.26 Million 671.08 Million 708.24 Million
Net Debt 3.5 Billion 1.68 Billion 1.18 Billion 476.57 Million 586.53 Million 656.41 Million

Balance Sheet Charts