Shankara Building Products Limited (SHANKARA.BO)

INR 703.25

(1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.85 Billion 12.91 Billion 10.4 Billion 9.25 Billion 11.74 Billion 11.11 Billion
Total Current Assets 12.7 Billion 9.9 Billion 7.66 Billion 6.51 Billion 8.75 Billion 7.65 Billion
Cash And Short Term Investments 344 Million 58.7 Million 24.8 Million 109 Million 134.96 Million 91.37 Million
Cash and Cash Equivalents 344 Million 58.7 Million 24.8 Million 109 Million 134.96 Million 91.37 Million
Short Term Investments 74 Million 74.2 Million 51.6 Million 51.11 Million - -
Net Receivables 6.86 Billion 5.12 Billion 3.54 Billion 2.95 Billion 4.29 Billion 3.34 Billion
Inventory 4.84 Billion 4.25 Billion 3.72 Billion 3.16 Billion 4 Billion 3.82 Billion
Other Current Assets 656.6 Million 401.9 Million 321.6 Million 246.06 Million 54.65 Million 93.37 Million
Total Non-Current Assets 3.14 Billion 3.01 Billion 2.74 Billion 2.74 Billion 2.99 Billion 3.46 Billion
Net PPE 2.71 Billion 2.61 Billion 2.37 Billion 2.37 Billion 2.57 Billion 2.3 Billion
Good Will And Intangible Assets 169.3 Million 153.7 Million 140.4 Million 140.4 Million 169.04 Million 206.53 Million
Good Will 140.4 Million 140.4 Million 140.4 Million 140.4 Million 140.4 Million 140.4 Million
Intangible Assets 28.9 Million 13.3 Million 140.4 Million 140.4 Million 28.64 Million 66.13 Million
Long-Term Investments 206.8 Million 124.9 Million 127.9 Million 218.38 Million 236.99 Million 258.32 Million
Tax Assets 100 Thousand 20.8 Million 36.3 Million 37.35 Million 36.13 Million 26.6 Million
Other Non Current Assets 58.3 Million 92.8 Million 69.9 Million -23.13 Million -26.04 Million 667.08 Million
Other Assets - - - -3.6 Million - -2000.00
Total Liabilities 7.87 Billion 6.48 Billion 4.84 Billion 4.04 Billion 6.67 Billion 6.32 Billion
Total Current Liabilities 7.63 Billion 6.08 Billion 4.32 Billion 3.43 Billion 6.23 Billion 6.09 Billion
Account Payables 6.5 Billion 5.2 Billion 3.18 Billion 2.05 Billion 3.6 Billion 3.81 Billion
Tax Payables 48 Million 59.7 Million 32.1 Million 38.8 Million 18.89 Million 23.09 Million
Short Term Debt 706.6 Million 564 Million 873.6 Million 1.14 Billion 2.41 Billion 1.94 Billion
Deferred Revenue 48 Million 92.5 Million 72.3 Million 69.71 Million 50.26 Million 79.23 Million
Other Current Liabilities 372.1 Million 223.7 Million 190.4 Million 164.88 Million 161.86 Million 250.48 Million
Total Non Current Liabilities 248 Million 403.3 Million 525 Million 604.1 Million 435.73 Million 234.59 Million
Long-Term Debt 144 Million 314.4 Million 455.5 Million 544.4 Million 363.51 Million 24.38 Million
Deferred Revenue Non Current 15.9 Million 1.2 Million 1.1 Million 700 Thousand 725 Thousand 225 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 900 Thousand -200 Thousand - - 2.17 Million 3.48 Million
Other Liabilities - - - - - -
Total Equity 7.97 Billion 6.43 Billion 5.55 Billion 5.21 Billion 5.07 Billion 4.79 Billion
Stock Holders Equity 7.97 Billion 6.43 Billion 5.55 Billion 5.21 Billion 5.07 Billion 4.79 Billion
Common Stock 242.5 Million 228.5 Million 228.5 Million 228.5 Million 228.49 Million 228.49 Million
Retained Earnings 5.56 Billion 4.81 Billion 4.2 Billion 3.85 Billion 3.71 Billion 3.44 Billion
Accumulated other comprehensive income 7.73 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Common Stock Equity 7.97 Billion 6.43 Billion 5.55 Billion 5.21 Billion 5.07 Billion 4.79 Billion
Capital Lease Obligation 15.9 Million 52.4 Million 113.2 Million 174.8 Million 377.56 Million 354.35 Million
Total Investments 206.8 Million 104.3 Million 95.6 Million 260.68 Million 236.99 Million 258.32 Million
Total Debt 866.5 Million 878.4 Million 1.32 Billion 1.69 Billion 2.78 Billion 1.97 Billion
Net Debt 522.5 Million 819.7 Million 1.3 Billion 1.58 Billion 2.64 Billion 1.88 Billion

Balance Sheet Charts