SHAMROCK INDUSTRIAL CO.LTD. (SHAMROIN.BO)

INR 12.79

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.6 Million 18.01 Million 19.39 Million 21.61 Million 24.62 Million 30.15 Million
Total Current Assets 16.41 Million 16.88 Million 18.23 Million 20.5 Million 23.3 Million 28.83 Million
Cash And Short Term Investments 9.31 Million 9.67 Million 10.02 Million 13.42 Million 16.57 Million 22.19 Million
Cash and Cash Equivalents 9.31 Million 9.67 Million 10.02 Million 13.42 Million 16.57 Million 22.19 Million
Short Term Investments - - 10.00 - - -
Net Receivables 7.1 Million 7.21 Million 8.2 Million 7.08 Million 6.73 Million 6.64 Million
Inventory -7.1 Million - -280.00 - -5.53 Million -2.00
Other Current Assets 7.1 Million - -1000.00 1.00 5.53 Million 2.00
Total Non-Current Assets 1.18 Million 1.12 Million 1.15 Million 1.1 Million 1.31 Million 1.31 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11 Thousand 11 Thousand 10.99 Thousand 10.99 Thousand 10.99 Thousand 10.99 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.17 Million 1.11 Million 1.14 Million 1.09 Million 1.3 Million 1.3 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 299 Thousand 305 Thousand 399 Thousand 547.44 Thousand 415.52 Thousand 3.75 Million
Total Current Liabilities 299 Thousand 305 Thousand 398 Thousand 547.44 Thousand 415.52 Thousand 3.75 Million
Account Payables 299 Thousand 305 Thousand 398 Thousand 488.95 Thousand 399.29 Thousand 351.86 Thousand
Tax Payables - - 499.00 58.49 Thousand 16.23 Thousand 3.4 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - 58.49 Thousand 16.23 Thousand 3.4 Million
Total Non Current Liabilities - - 1000.00 -1.00 -1.00 -1.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 -1.00 -1.00 -1.00
Other Liabilities - - - - - -
Total Equity 17.3 Million 17.7 Million 18.99 Million 21.06 Million 24.2 Million 26.4 Million
Stock Holders Equity 17.3 Million 17.7 Million 18.99 Million 21.06 Million 24.2 Million 26.4 Million
Common Stock 54.28 Million 54.28 Million 54.28 Million 54.28 Million 54.28 Million 54.28 Million
Retained Earnings -103.19 Million -102.79 Million -101.5 Million -99.43 Million -96.29 Million -94.09 Million
Accumulated other comprehensive income 53.12 Million 67.38 Million 67.38 Million 67.38 Million 64.71 Million 64.71 Million
Common Stock Equity 17.3 Million 17.7 Million 18.99 Million 21.06 Million 24.2 Million 26.4 Million
Capital Lease Obligation - - - - - -
Total Investments 11 Thousand 11 Thousand 11 Thousand 10.99 Thousand 10.99 Thousand 10.99 Thousand
Total Debt - - - - - -
Net Debt -9.31 Million -9.67 Million -10.02 Million -13.42 Million -16.57 Million -22.19 Million

Balance Sheet Charts