Shalimar Productions Limited (SHALPRO.BO)

INR 0.59

(-1.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.03 Billion 1.04 Billion 1.04 Billion 1.05 Billion 1.01 Billion 1.02 Billion
Total Current Assets 331.84 Million 337.06 Million 352.59 Million 381.78 Million 348.09 Million 360.01 Million
Cash And Short Term Investments 2.06 Million 46 Thousand 135 Thousand 733.28 Thousand 289.93 Thousand 940.18 Thousand
Cash and Cash Equivalents 2.06 Million 46 Thousand 135 Thousand 733.28 Thousand 289.93 Thousand 940.18 Thousand
Short Term Investments - 37 Thousand 121 Thousand 644 Thousand -6.59 Million -6.65 Million
Net Receivables 7.65 Million 23.49 Million 38.98 Million 66.87 Million 36.43 Million 52.04 Million
Inventory 231.05 Million 232.71 Million 250.25 Million 244.1 Million 244.25 Million 240.13 Million
Other Current Assets 91.06 Million 1.16 Million 3.29 Million 3.84 Million 4.39 Million 4.94 Million
Total Non-Current Assets 700.36 Million 704.61 Million 695.94 Million 674.2 Million 667.05 Million 667.67 Million
Net PPE 49.35 Million 46.41 Million 47 Million 47.47 Million 47.92 Million 48.42 Million
Good Will And Intangible Assets 593.47 Million 593.47 Million 593.47 Million 593.52 Million 593.56 Million 593.63 Million
Good Will 571.2 Million 571.2 Million 571.2 Million 571.2 Million 571.2 Million 571.2 Million
Intangible Assets 22.26 Million 22.26 Million 22.26 Million 22.31 Million 22.36 Million 22.42 Million
Long-Term Investments 46.32 Million 64.62 Million 55.36 Million 32.99 Million 25.44 Million 25.51 Million
Tax Assets 117.99 Thousand 101 Thousand 101.3 Thousand 214.95 Thousand 114.23 Thousand 114.23 Thousand
Other Non Current Assets 11.1 Million -1000.00 -1000.00 -173.00 -173.00 -115.00
Other Assets - -1000.00 - - - -
Total Liabilities 11.61 Million 21.81 Million 29.39 Million 43.55 Million 3.3 Million 15.74 Million
Total Current Liabilities 10.66 Million 20.86 Million 28.44 Million 42.6 Million 2.35 Million 14.79 Million
Account Payables 1.29 Million 16.79 Million 27.25 Million 40.57 Million 168.14 Thousand 13.72 Million
Tax Payables 609 Thousand 579 Thousand 479.3 Thousand 1.18 Million - -
Short Term Debt 8.5 Million 2.55 Million 104 Thousand - 1.25 Million 200 Thousand
Deferred Revenue 353 Thousand 1.09 Million - - - -
Other Current Liabilities 517.99 Thousand 422 Thousand 1.09 Million 2.03 Million 941.26 Thousand 874.58 Thousand
Total Non Current Liabilities 948.99 Thousand 949 Thousand 949 Thousand 948.58 Thousand 948.58 Thousand 948.58 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities - - - - - -
Total Equity 1.02 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion
Stock Holders Equity 1.02 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion
Common Stock 984.32 Million 984.32 Million 984.32 Million 984.32 Million 984.32 Million 984.32 Million
Retained Earnings 10.26 Million 9.53 Million 8.8 Million 8.22 Million 7.63 Million 7.74 Million
Accumulated other comprehensive income 1000.00 1.01 Billion 1.01 Billion 1 Billion 1 Billion 1 Billion
Common Stock Equity 1.02 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 46.32 Million 45.67 Million 42.67 Million 18.8 Million 18.85 Million 18.85 Million
Total Debt 8.5 Million 2.55 Million 104 Thousand - 1.25 Million 200 Thousand
Net Debt 6.43 Million 2.5 Million -31 Thousand -733.28 Thousand 960.06 Thousand -740.18 Thousand

Balance Sheet Charts