52 Weeks Entertainment Limited (SHAQUAK.BO)

INR 1.52

(0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 198.97 Million 198.81 Million 199.3 Million 221 Million 292.68 Million 304.01 Million
Total Current Assets 193.58 Million 193.42 Million 193.44 Million 207.62 Million 277.59 Million 296.02 Million
Cash And Short Term Investments 126 Thousand 66 Thousand 88 Thousand 44.79 Thousand 180.73 Thousand 226 Thousand
Cash and Cash Equivalents 126 Thousand 66 Thousand 88 Thousand 44.79 Thousand 180.73 Thousand 226 Thousand
Short Term Investments - - - - - -
Net Receivables 86.76 Million 86.66 Million 86.66 Million 100.86 Million 100.91 Million 131.45 Million
Inventory 1.6 Million 1.6 Million 1.6 Million 1.6 Million 71.38 Million 71.38 Million
Other Current Assets 105.09 Million 104.89 Million 105.09 Million 105.11 Million 105.11 Million 92.94 Million
Total Non-Current Assets 5.38 Million 5.38 Million 5.85 Million 13.37 Million 15.08 Million 7.99 Million
Net PPE - - 101.00 101.00 101.00 191.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 6.76 Million 6.76 Million 6.76 Million
Other Non Current Assets 5.38 Million 5.38 Million 5.85 Million 6.61 Million 8.32 Million 1.22 Million
Other Assets - 0.00 0.00 -1.00 -1.00 -
Total Liabilities 39.74 Million 41.28 Million 40.18 Million 43.58 Million 123.28 Million 131.41 Million
Total Current Liabilities 39.74 Million 41.28 Million 40.18 Million 43.58 Million 123.28 Million 131.41 Million
Account Payables - - - 5.3 Million 5.32 Million 10.41 Million
Tax Payables - 3.55 Million 3.65 Million 2.95 Million 2.27 Million 1.54 Million
Short Term Debt 36.16 Million 37.11 Million 36.06 Million 34.27 Million 114.51 Million 118.71 Million
Deferred Revenue - - - -613.00 -5.32 Million 2.00
Other Current Liabilities 3.58 Million 4.17 Million 4.11 Million 4.01 Million 8.77 Million 2.28 Million
Total Non Current Liabilities - 1000.00 - -2.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 159.22 Million 157.52 Million 159.12 Million 177.41 Million 169.4 Million 172.59 Million
Stock Holders Equity 159.22 Million 157.52 Million 159.12 Million 177.41 Million 169.4 Million 172.59 Million
Common Stock 348.8 Million 348.8 Million 348.8 Million 348.8 Million 348.8 Million 348.8 Million
Retained Earnings -252.49 Million -254.19 Million -252.59 Million -234.3 Million -242.31 Million -239.12 Million
Accumulated other comprehensive income -189.57 Million 411.72 Million 411.72 Million 411.72 Million 411.72 Million 411.72 Million
Common Stock Equity 159.22 Million 157.52 Million 159.12 Million 177.41 Million 169.4 Million 172.59 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 36.16 Million 37.11 Million 36.06 Million 34.27 Million 114.51 Million 118.71 Million
Net Debt 36.03 Million 37.04 Million 35.97 Million 34.22 Million 114.32 Million 118.49 Million

Balance Sheet Charts