Sharda Cropchem Limited (SHARDACROP.BO)

INR 840.5

(3.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.38 Billion 43.5 Billion 37.43 Billion 28.63 Billion 23.46 Billion 22.03 Billion
Total Current Assets 29.37 Billion 32.58 Billion 28.51 Billion 20.99 Billion 16.8 Billion 15.48 Billion
Cash And Short Term Investments 2.46 Billion 2.13 Billion 3 Billion 3.43 Billion 1.95 Billion 2.66 Billion
Cash and Cash Equivalents 879.18 Million 1.76 Billion 566.93 Million 855.51 Million 777.57 Million 506.32 Million
Short Term Investments 1.58 Billion 371.65 Million 2.43 Billion 2.57 Billion 1.17 Billion 2.16 Billion
Net Receivables 14.97 Billion 19.03 Billion 16.48 Billion 12.25 Billion 10.17 Billion 8.35 Billion
Inventory 9.91 Billion 11.34 Billion 8.92 Billion 5.25 Billion 3.82 Billion 3.64 Billion
Other Current Assets 2.01 Billion 418.99 Million 583.61 Million 339.23 Million 159.31 Million 125.39 Million
Total Non-Current Assets 11 Billion 10.92 Billion 8.91 Billion 7.64 Billion 6.65 Billion 6.55 Billion
Net PPE 181.61 Million 49.77 Million 143.98 Million 208.81 Million 278.22 Million 135.45 Million
Good Will And Intangible Assets 9.72 Billion 8.66 Billion 7.89 Billion 6.54 Billion 5.49 Billion 5.78 Billion
Good Will 92 Thousand 84 Thousand 79 Thousand 4.25 Million 4.39 Million 4.02 Million
Intangible Assets 9.72 Billion 8.66 Billion 7.89 Billion 6.54 Billion 5.49 Billion 5.77 Billion
Long-Term Investments 53.22 Million 1.26 Billion 107.45 Million 89.49 Million 96.76 Million 70.54 Million
Tax Assets 103.13 Million 79.45 Million 48.72 Million 60.4 Million 39.17 Million 54.59 Million
Other Non Current Assets 937.95 Million 859.28 Million 720.73 Million 740.88 Million 744.06 Million 511.08 Million
Other Assets - - - - - -
Total Liabilities 18 Billion 21.18 Billion 18.3 Billion 12.49 Billion 9.43 Billion 9.19 Billion
Total Current Liabilities 15.8 Billion 19.7 Billion 16.91 Billion 11.39 Billion 8.56 Billion 8.21 Billion
Account Payables 9.21 Billion 13.77 Billion 11.77 Billion 8.06 Billion 6.86 Billion 6.36 Billion
Tax Payables 14.58 Million 191.37 Million 42.05 Million 31.72 Million 15.2 Million 6.46 Million
Short Term Debt 105.4 Million 29.64 Million 431.76 Million 723.78 Million 41.83 Million 1.68 Billion
Deferred Revenue 14.58 Million 63.53 Million 81.75 Million 95.42 Million 73.1 Million 86.47 Million
Other Current Liabilities 6.47 Billion 5.83 Billion 4.62 Billion 2.5 Billion 1.58 Billion 77.94 Million
Total Non Current Liabilities 2.2 Billion 1.47 Billion 1.38 Billion 1.09 Billion 874.89 Million 975.5 Million
Long-Term Debt 77.59 Million - 34.71 Million 83.78 Million 130.02 Million 926 Thousand
Deferred Revenue Non Current -1.00 - - 84.97 Million 50.36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 597.37 Million 44.64 Million 62.34 Million 1.46 Million 1.46 Million 64.62 Million
Other Liabilities 1.00 - -0.00 - -0.00 0.00
Total Equity 22.37 Billion 22.32 Billion 19.12 Billion 16.14 Billion 14.03 Billion 12.84 Billion
Stock Holders Equity 22.37 Billion 22.32 Billion 19.12 Billion 16.14 Billion 14.02 Billion 12.83 Billion
Common Stock 902.2 Million 902.2 Million 902.2 Million 902.2 Million 902.2 Million 902.2 Million
Retained Earnings 20.33 Billion 20.29 Billion 17.42 Billion 14.47 Billion 12.36 Billion 11.25 Billion
Accumulated other comprehensive income 21.46 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Common Stock Equity 22.37 Billion 22.32 Billion 19.12 Billion 16.14 Billion 14.02 Billion 12.83 Billion
Capital Lease Obligation 77.59 Million - 86.08 Million 129.09 Million 170.93 Million 129.09 Million
Total Investments 1.64 Billion 1.4 Billion 112.04 Million 94.02 Million 2 Billion 15 Thousand
Total Debt 182.99 Million 29.64 Million 466.48 Million 807.57 Million 171.86 Million 926 Thousand
Net Debt -696.18 Million -1.73 Billion -100.45 Million -47.94 Million -605.7 Million -505.39 Million

Balance Sheet Charts