Shashijit Infraprojects Limited (SHASHIJIT.BO)

INR 2.61

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 358.68 Million 380.61 Million 338.84 Million 286.57 Million 287.86 Million
Total Current Assets 267.01 Million 262.34 Million 253.14 Million 209.52 Million 215.16 Million
Cash And Short Term Investments 3.73 Million 5.74 Million 11.92 Million 9.84 Million 14.43 Million
Cash and Cash Equivalents 399.6 Thousand 1.7 Million 3.05 Million 574.1 Thousand 6.13 Million
Short Term Investments 3.33 Million 4.03 Million 8.87 Million 9.26 Million 8.29 Million
Net Receivables 116.39 Million 140.51 Million 134 Million 128.51 Million 117.14 Million
Inventory 125.53 Million 116.07 Million 107.15 Million 71.12 Million 83.54 Million
Other Current Assets 21.1 Million 13.1 Thousand 49.2 Thousand 49.1 Thousand 49.15 Thousand
Total Non-Current Assets 91.66 Million 118.27 Million 85.7 Million 77.04 Million 72.69 Million
Net PPE 75.52 Million 103.78 Million 68.69 Million 60.17 Million 57.68 Million
Good Will And Intangible Assets - - - - 18.5 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -7.48 Million
Tax Assets - 2.04 Million 3.8 Million 4.25 Million 3.96 Million
Other Non Current Assets 16.14 Million 12.44 Million 13.19 Million 12.61 Million 41.84 Thousand
Other Assets - - -100.00 -100.00 -
Total Liabilities 246.67 Million 262.54 Million 225.48 Million 175.02 Million 175.08 Million
Total Current Liabilities 218.46 Million 220.18 Million 182.52 Million 154.73 Million 160.49 Million
Account Payables 98.08 Million 115.91 Million 85.73 Million 82.88 Million 102.33 Million
Tax Payables - - - - -
Short Term Debt 89.62 Million 86.98 Million 71.61 Million 59.03 Million 46.19 Million
Deferred Revenue 13.04 Million 17 Million 25.1 Million 12.71 Million 11.78 Million
Other Current Liabilities 17.7 Million 275.7 Thousand 70.1 Thousand 94.9 Thousand 174.4 Thousand
Total Non Current Liabilities 28.21 Million 42.35 Million 42.96 Million 20.29 Million 14.59 Million
Long-Term Debt 23.11 Million 41.54 Million 42.2 Million 19.52 Million 13.53 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.09 Million 815.8 Thousand 760.7 Thousand 767.3 Thousand 1.05 Million
Other Liabilities - - - - -
Total Equity 112.01 Million 118.07 Million 113.35 Million 111.54 Million 112.77 Million
Stock Holders Equity 112.01 Million 118.07 Million 113.35 Million 111.54 Million 112.77 Million
Common Stock 103.44 Million 103.44 Million 103.44 Million 103.44 Million 103.44 Million
Retained Earnings 8.57 Million 14.63 Million 9.91 Million 8.1 Million 9.33 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 112.01 Million 118.07 Million 113.35 Million 111.54 Million 112.77 Million
Capital Lease Obligation 4.11 Million 8.63 Million 10.52 Million - -
Total Investments 3.33 Million 4.03 Million 8.87 Million 9.26 Million 806 Thousand
Total Debt 112.74 Million 128.52 Million 113.81 Million 78.56 Million 59.73 Million
Net Debt 112.34 Million 126.81 Million 110.76 Million 77.99 Million 53.6 Million

Balance Sheet Charts