Shalimar Wires Industries Limited (SHALIWIR.BO)

INR 24.11

(2.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.75 Billion 1.68 Billion 1.71 Billion 1.87 Billion 1.98 Billion 1.77 Billion
Total Current Assets 749.46 Million 685.04 Million 649.85 Million 762.36 Million 826.99 Million 757.8 Million
Cash And Short Term Investments 40.28 Million 23.05 Million 17.19 Million 11.6 Million 22.81 Million 27.59 Million
Cash and Cash Equivalents 40.28 Million 23.05 Million 17.19 Million 11.6 Million 22.81 Million 27.59 Million
Short Term Investments 16.47 Million 12.52 Million 2.38 Million 53.13 Million 63.51 Million 63.55 Million
Net Receivables 255.56 Million 255.37 Million 264.73 Million 335.86 Million 347.5 Million 358.62 Million
Inventory 425.13 Million 367.89 Million 335.89 Million 330.46 Million 350.83 Million 274.04 Million
Other Current Assets 28.47 Million 12.58 Million 9.64 Million 8.57 Million 22.1 Million 4.46 Million
Total Non-Current Assets 1 Billion 999.93 Million 1.06 Billion 1.11 Billion 1.15 Billion 1.01 Billion
Net PPE 884.24 Million 938.67 Million 1 Billion 1.04 Billion 1.08 Billion 939.3 Million
Good Will And Intangible Assets 2.76 Million 1.7 Million 1.84 Million 3.32 Million 3.95 Million 4.29 Million
Good Will - - - - - -
Intangible Assets 2.76 Million 1.7 Million 1.84 Million 3.32 Million 3.95 Million 4.29 Million
Long-Term Investments 15.3 Million 9.77 Million 20.43 Million 17.29 Million 6.9 Million 2.22 Million
Tax Assets -3.37 Million -9.61 Million 32.51 Million 45.99 Million 58.73 Million 29.89 Million
Other Non Current Assets 105.53 Million 59.41 Million -1000.00 -1000.00 1000.00 40.56 Million
Other Assets - 0.00 -0.00 1000.00 - -1000.00
Total Liabilities 1.4 Billion 1.35 Billion 1.44 Billion 1.61 Billion 1.55 Billion 1.31 Billion
Total Current Liabilities 594.3 Million 480.12 Million 644.22 Million 787.12 Million 694.77 Million 453.52 Million
Account Payables 336.66 Million 274.97 Million 380.29 Million 396.25 Million 408.49 Million 221.93 Million
Tax Payables - - - - - -
Short Term Debt 139.78 Million 88.52 Million 101.69 Million 114.68 Million 159.37 Million 137.45 Million
Deferred Revenue - 56.21 Million 21.69 Million 12.33 Million 10.82 Million 62.2 Million
Other Current Liabilities 117.85 Million 60.41 Million 140.53 Million 263.86 Million 116.08 Million 31.92 Million
Total Non Current Liabilities 813.77 Million 879.16 Million 803.91 Million 822.88 Million 857.37 Million 860.64 Million
Long-Term Debt 756.41 Million 821.08 Million 745.63 Million 737.69 Million 775.23 Million 778.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.35 Million 58.08 Million 58.28 Million 85.19 Million 82.13 Million 82.59 Million
Other Liabilities 1.00 -0.00 - - - -0.00
Total Equity 345.86 Million 325.68 Million 261.97 Million 262.89 Million 429.82 Million 459.91 Million
Stock Holders Equity 345.86 Million 325.68 Million 261.97 Million 262.89 Million 429.82 Million 459.91 Million
Common Stock 85.51 Million 85.51 Million 85.51 Million 85.51 Million 85.51 Million 85.51 Million
Retained Earnings 222.32 Million 207.66 Million 142.37 Million 143.21 Million 310.04 Million 343.42 Million
Accumulated other comprehensive income 38.02 Million 85.51 Million 85.51 Million 85.51 Million 85.51 Million 85.51 Million
Common Stock Equity 345.86 Million 325.68 Million 261.97 Million 262.89 Million 429.82 Million 459.91 Million
Capital Lease Obligation - 1 Million 2.77 Million 4.11 Million 4.08 Million 3.02 Million
Total Investments 15.3 Million 153 Thousand 153 Thousand 153 Thousand 153 Thousand 153 Thousand
Total Debt 896.2 Million 909.6 Million 847.32 Million 852.37 Million 934.6 Million 915.5 Million
Net Debt 855.91 Million 886.55 Million 830.12 Million 840.76 Million 911.79 Million 887.9 Million

Balance Sheet Charts