Shardul Securities Limited (SHARDUL.BO)

INR 397.9

(-1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.96 Billion 4.7 Billion 5.24 Billion 4.12 Billion 2.59 Billion 3.13 Billion
Total Current Assets 288.93 Million 3.79 Billion 4.46 Billion 3.44 Billion 1.89 Billion 2.35 Billion
Cash And Short Term Investments 276.8 Million 3.7 Billion 4.23 Billion 3.28 Billion 1.84 Billion 2.25 Billion
Cash and Cash Equivalents 276.8 Million 75.93 Million 81.53 Million 224.05 Million 105.31 Million 66.65 Million
Short Term Investments 128.88 Million 3.62 Billion 4.15 Billion 3.05 Billion 1.74 Billion 2.19 Billion
Net Receivables 12.13 Million 13.11 Million 12.35 Million 4.74 Million 4.42 Million 4.54 Million
Inventory - 163.88 Million 352.27 Million 126.98 Million 191.6 Million 339.27 Million
Other Current Assets -288.93 Million -90.46 Million -137.11 Million 29.76 Million -151.19 Million -249.9 Million
Total Non-Current Assets 6.67 Billion 915.71 Million 785.06 Million 679.87 Million 699.2 Million 787.6 Million
Net PPE 36.83 Million 38.93 Million 38.42 Million 123.45 Million 125.74 Million 128.5 Million
Good Will And Intangible Assets 29 Thousand 38 Thousand 51 Thousand 85 Thousand 142 Thousand 199 Thousand
Good Will - - - - - -
Intangible Assets 29 Thousand 38 Thousand 51 Thousand 85 Thousand 142 Thousand 199 Thousand
Long-Term Investments 6.51 Billion 4.38 Billion 4.73 Billion 3.52 Billion 2.22 Billion 2.76 Billion
Tax Assets 121.55 Million -3.5 Billion -3.98 Billion -2.97 Billion -1.65 Billion 1.01 Million
Other Non Current Assets 4.29 Million 25 Thousand 441 Thousand 3.97 Million 16 Thousand -2.1 Billion
Other Assets - - - - - -
Total Liabilities 255.32 Million 251.27 Million 485.68 Million 237.18 Million 34.82 Million 100.38 Million
Total Current Liabilities 14.45 Million 6.52 Million 12.95 Million 7.85 Million 17.49 Million 21.25 Million
Account Payables 11.68 Million 4.28 Million 9.71 Million 4.12 Million 12.04 Million 15.94 Million
Tax Payables 2.77 Million - - - - 143 Thousand
Short Term Debt 98.88 Million - - - - -
Deferred Revenue -98.88 Million - - - - -
Other Current Liabilities 2.77 Million 2.24 Million 3.23 Million 3.72 Million 5.44 Million 5.3 Million
Total Non Current Liabilities 240.86 Million 244.74 Million 472.73 Million 229.32 Million 17.33 Million 79.12 Million
Long-Term Debt 98.88 Million -251.27 Million -485.68 Million -237.18 Million -34.82 Million -100.38 Million
Deferred Revenue Non Current -14.45 Million 251.27 Million 485.68 Million 237.18 Million 34.82 Million 100.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.48 Million 2.78 Million 186.81 Million 35.25 Million 5.12 Million 5.04 Million
Other Liabilities - - - - - -
Total Equity 6.53 Billion 4.37 Billion 4.63 Billion 3.62 Billion 2.4 Billion 2.93 Billion
Stock Holders Equity 6.71 Billion 4.45 Billion 4.76 Billion 3.88 Billion 2.55 Billion 3.03 Billion
Common Stock 174.98 Million 174.98 Million 174.98 Million 174.98 Million 174.98 Million 174.98 Million
Retained Earnings 6.71 Billion 1.3 Billion 1.14 Billion 957.54 Million 731.33 Million 783.39 Million
Accumulated other comprehensive income 6.71 Billion 441.65 Million 441.65 Million 441.65 Million 441.65 Million 441.65 Million
Common Stock Equity 6.71 Billion 4.45 Billion 4.76 Billion 3.88 Billion 2.55 Billion 3.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.51 Billion 752.58 Million 619.44 Million 507.56 Million 527.52 Million 612.08 Million
Total Debt 98.88 Million 70.97 Million 213.01 Million 30.9 Million 34.34 Million 36.25 Million
Net Debt -177.92 Million -4.95 Million 131.47 Million -193.14 Million -70.96 Million -30.4 Million

Balance Sheet Charts