Sharika Enterprises Limited (SHARIKA.BO)

INR 17.35

(-1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 556.69 Million 506.52 Million 617.54 Million 651.88 Million 701.09 Million 550.88 Million
Total Current Assets 443.27 Million 422.31 Million 475.59 Million 451.01 Million 576.67 Million 409.63 Million
Cash And Short Term Investments 12.81 Million 25.37 Million 19.92 Million 3.24 Million 23.9 Million 16.03 Million
Cash and Cash Equivalents 12.81 Million 2.49 Million 788.97 Thousand 3.24 Million 10.18 Million 16.03 Million
Short Term Investments 16.79 Million 22.88 Million 19.13 Million 25.41 Million 13.72 Million -
Net Receivables 240.2 Million 284.56 Million 314.03 Million 266.74 Million 280.85 Million 216.57 Million
Inventory 117.09 Million 92.89 Million 113.39 Million 85.05 Million 123.13 Million 88.32 Million
Other Current Assets 73.15 Million 17.87 Million 556.63 Thousand 17.15 Million 6.71 Million 46.63 Million
Total Non-Current Assets 113.42 Million 84.21 Million 141.95 Million 200.87 Million 124.41 Million 141.25 Million
Net PPE 44.76 Million 72.91 Million 43.47 Million 47.6 Million 60.13 Million 57.38 Million
Good Will And Intangible Assets -1000.00 278.16 Thousand 60.79 Million 69.44 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.89 Million -78.33 Thousand 8.06 Million 24.22 Million - -
Tax Assets 13.09 Million 7.52 Million 7.15 Million 5.7 Million 7.05 Million 6.92 Million
Other Non Current Assets 52.66 Million 3.57 Million 22.46 Million 53.89 Million 57.23 Million 76.94 Million
Other Assets - - -0.00 - 1.00 -
Total Liabilities 304.63 Million 269.42 Million 355.97 Million 397.73 Million 456.21 Million 306.3 Million
Total Current Liabilities 274.41 Million 209.1 Million 249.68 Million 301.63 Million 378.21 Million 260.9 Million
Account Payables 79.19 Million 74.5 Million 138.49 Million 187.14 Million 233.26 Million 139.27 Million
Tax Payables 544 Thousand 12.6 Million 18.42 Million 10.1 Million 6.39 Million -
Short Term Debt 67.82 Million 88.34 Million 59.13 Million 56.03 Million 88.64 Million 61.27 Million
Deferred Revenue 544 Thousand 33.9 Million 23.03 Million 44.88 Million 56.3 Million 22.23 Million
Other Current Liabilities 126.85 Million 12.35 Million 29.02 Million 13.57 Million 1.00 38.12 Million
Total Non Current Liabilities 30.21 Million 60.32 Million 106.28 Million 96.1 Million 77.99 Million 45.39 Million
Long-Term Debt 23.97 Million 55.02 Million 85.15 Million 67.15 Million 77.65 Million 45.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.24 Million 5.29 Million 21.13 Million 28.94 Million 340 Thousand 150 Thousand
Other Liabilities - - - - - -0.00
Total Equity 252.05 Million 237.1 Million 261.57 Million 254.14 Million 244.87 Million 244.58 Million
Stock Holders Equity 252.05 Million 237.1 Million 261.57 Million 254.12 Million 244.85 Million 244.56 Million
Common Stock 216.5 Million 216.5 Million 216.5 Million 108.25 Million 108.25 Million 108.25 Million
Retained Earnings 35.55 Million 19.6 Million 44.07 Million 39.65 Million 43.54 Million -
Accumulated other comprehensive income -1000.00 216.5 Million 216.5 Million 108.25 Million 108.25 Million 108.25 Million
Common Stock Equity 252.05 Million 237.1 Million 261.57 Million 254.12 Million 244.85 Million 244.56 Million
Capital Lease Obligation 971 Thousand 3.82 Million 2.53 Million - - -
Total Investments 2.89 Million 933.29 Thousand 8.06 Million 24.22 Million 13.72 Million -
Total Debt 92.77 Million 143.37 Million 144.28 Million 123.19 Million 166.3 Million 106.52 Million
Net Debt 79.96 Million 140.87 Million 143.49 Million 119.94 Million 156.12 Million 90.49 Million

Balance Sheet Charts