Sharp Investments Limited (SHARPINV.BO)

INR 0.85

(-1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 309.9 Million 300.91 Million 296.45 Million 295.04 Million 295.11 Million 287.55 Million
Total Current Assets 38.7 Million 29.53 Million 26.08 Million 16.45 Million 15.38 Million 6.73 Million
Cash And Short Term Investments 33.6 Million 27.06 Million 23.61 Million 14.32 Million 13.25 Million 3.41 Million
Cash and Cash Equivalents 33.6 Million 27.06 Million 23.61 Million 14.32 Million 13.25 Million 3.41 Million
Short Term Investments 2.1 Million 2.1 Million 2.1 Million 2.1 Million - -
Net Receivables 33.4 Million 330 Thousand - - 2.12 Million 3.32 Million
Inventory - - - - - -
Other Current Assets -67 Million -27.39 Million -23.61 Million -14.32 Million -15.38 Million -6.73 Million
Total Non-Current Assets 271.2 Million 271.38 Million 270.37 Million 278.58 Million 279.73 Million 280.82 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 240.8 Million 240.84 Million 240.84 Million 240.84 Million 240.84 Million 240.84 Million
Tax Assets 309.9 Million 300.91 Million 296.45 Million 295.04 Million 295.11 Million 287.55 Million
Other Non Current Assets -279.5 Million -270.38 Million -266.93 Million -257.3 Million -256.22 Million -247.58 Million
Other Assets - - - - - -
Total Liabilities 26 Million 17.36 Million 12.91 Million 11.35 Million 10.69 Million 2.03 Million
Total Current Liabilities 26 Million 17.03 Million 12.58 Million 11.02 Million 10.36 Million 1.7 Million
Account Payables 24.7 Million 15.75 Million 11.29 Million 9.74 Million 9.08 Million 550 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.3 Million 1.28 Million 1.28 Million 1.27 Million 1.27 Million 1.15 Million
Total Non Current Liabilities 26 Million 331 Thousand 330 Thousand 332.48 Thousand 332.48 Thousand 332.48 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 26 Million 17.03 Million 12.57 Million 11.02 Million 10.36 Million 1.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -16.7 Million -12.24 Million -10.68 Million -10.02 Million -1.37 Million
Other Liabilities -26 Million - - - - -
Total Equity 283.9 Million 256.48 Million 259.93 Million 269.37 Million 271.16 Million 282.11 Million
Stock Holders Equity 283.9 Million 283.55 Million 283.54 Million 283.69 Million 284.42 Million 285.52 Million
Common Stock 242.1 Million 242.09 Million 242.09 Million 242.09 Million 242.09 Million 242.09 Million
Retained Earnings 283.9 Million -17.09 Million -17.1 Million -16.95 Million -16.22 Million -15.12 Million
Accumulated other comprehensive income 283.9 Million 299.8 Million 299.8 Million 299.8 Million 299.8 Million 299.8 Million
Common Stock Equity 283.9 Million 283.55 Million 283.54 Million 283.69 Million 284.42 Million 285.52 Million
Capital Lease Obligation - - - - - -
Total Investments 240.8 Million 240.84 Million 240.84 Million 240.84 Million 240.84 Million 240.84 Million
Total Debt 2.1 Million 30.53 Million 29.85 Million 37.74 Million 38.88 Million 39.97 Million
Net Debt -31.5 Million 3.47 Million 6.23 Million 23.41 Million 25.63 Million 36.56 Million

Balance Sheet Charts