Shangar Décor Limited (SHANGAR.BO)

INR 7.27

(-4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 270.95 Million 227.91 Million 202.92 Million 186.81 Million 184 Million 144.38 Million
Total Current Assets 145.63 Million 109.85 Million 110.27 Million 101.86 Million 103.69 Million 73.6 Million
Cash And Short Term Investments 18.63 Million 2.4 Million 2.58 Million 442 Thousand 11.59 Million 5.81 Million
Cash and Cash Equivalents 18.63 Million 2.4 Million 2.58 Million 442 Thousand 11.59 Million 5.81 Million
Short Term Investments 8.86 Million 7.29 Million 6.65 Million 6.34 Million 5.76 Million -
Net Receivables 102.17 Million 67.09 Million 61.86 Million 57.2 Million 54.14 Million 47.45 Million
Inventory 20.89 Million 26.12 Million 31.7 Million 28.42 Million 26.25 Million 12.46 Million
Other Current Assets 3.94 Million 10.9 Million 404 Thousand 809 Thousand 1.21 Million 7.87 Million
Total Non-Current Assets 125.31 Million 118.06 Million 92.65 Million 84.94 Million 80.31 Million 70.77 Million
Net PPE 125 Million 117.8 Million 92.39 Million 84.73 Million 70.77 Million 68.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 312 Thousand 213 Thousand 213 Thousand 213 Thousand 212.5 Thousand 1.91 Million
Tax Assets - - - - - -
Other Non Current Assets - 47 Thousand 48 Thousand 3000.00 9.32 Million -976.00
Other Assets - - -0.00 - 1.00 -
Total Liabilities 197.24 Million 161.73 Million 138.76 Million 123.16 Million 122.86 Million 86.54 Million
Total Current Liabilities 111.04 Million 62.17 Million 72.47 Million 81.41 Million 90.32 Million 71.07 Million
Account Payables 108.34 Million 59.35 Million 69.62 Million 71.92 Million 81.28 Million 61.54 Million
Tax Payables 680 Thousand 831 Thousand 602 Thousand 5.86 Million 6.04 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.7 Million 2.82 Million 2.85 Million 9.49 Million 9.04 Million 9.53 Million
Total Non Current Liabilities 86.19 Million 99.55 Million 66.28 Million 41.75 Million 32.53 Million 15.47 Million
Long-Term Debt 84.74 Million 98.1 Million 64.83 Million 40.3 Million 31.08 Million 14.01 Million
Deferred Revenue Non Current -1.45 Million 98.1 Million 1500.00 - 31.08 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Million -98.1 Million -1500.00 500.00 -31.08 Million 1.45 Million
Other Liabilities - - - - - -
Total Equity 73.7 Million 66.18 Million 64.16 Million 63.64 Million 61.14 Million 57.83 Million
Stock Holders Equity 73.7 Million 66.18 Million 64.16 Million 63.64 Million 61.14 Million 57.83 Million
Common Stock 61.2 Million 61.2 Million 61.2 Million 61.2 Million 30.6 Million 30.6 Million
Retained Earnings 12.5 Million 4.98 Million 2.96 Million 2.44 Million 30.54 Million 17.53 Million
Accumulated other comprehensive income - - - - 9701.70 9.7 Million
Common Stock Equity 73.7 Million 66.18 Million 64.16 Million 63.64 Million 61.14 Million 57.83 Million
Capital Lease Obligation - - - - - -
Total Investments 312 Thousand 213 Thousand 213 Thousand 213 Thousand 212.5 Thousand 1.91 Million
Total Debt 84.74 Million 98.1 Million 64.83 Million 40.3 Million 31.08 Million 14.01 Million
Net Debt 66.11 Million 95.69 Million 62.25 Million 39.86 Million 19.48 Million 8.2 Million

Balance Sheet Charts