Shri Bajrang Alliance Limited (SHBAJRG.BO)

INR 217.7

(-2.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.14 Billion 3.76 Billion 2.76 Billion 2.25 Billion 2.15 Billion 1.34 Billion
Total Current Assets 1.13 Billion 1.05 Billion 474.98 Million 677.23 Million 892.79 Million 544.2 Million
Cash And Short Term Investments 15.12 Million 1.67 Million 3.76 Million 1.63 Million 1.42 Million 839 Thousand
Cash and Cash Equivalents 15.12 Million 1.67 Million 3.76 Million 1.63 Million 1.42 Million 839 Thousand
Short Term Investments 24.01 Million 8.24 Million 1.81 Million 2.92 Million - 1000.00
Net Receivables 504.2 Million 599.13 Million 188.87 Million 305.85 Million 525.97 Million 125.88 Million
Inventory 503.6 Million 408.65 Million 245.9 Million 320.24 Million 284.01 Million 385.58 Million
Other Current Assets 113.91 Million 2000.00 -1000.00 -2000.00 1000.00 2000.00
Total Non-Current Assets 3.01 Billion 2.7 Billion 2.29 Billion 1.57 Billion 1.25 Billion 803.49 Million
Net PPE 406.39 Million 375.55 Million 408.95 Million 415.48 Million 366.15 Million 75.79 Million
Good Will And Intangible Assets 9.48 Million 9.48 Million 9.48 Million 9.48 Million 9.42 Million -
Good Will - - - - - -
Intangible Assets 9.48 Million 9.48 Million 9.48 Million 9.48 Million 9.42 Million -
Long-Term Investments 2.59 Billion 2.29 Billion 1.86 Billion 1.14 Billion 856.68 Million 724.66 Million
Tax Assets 963 Thousand 31.46 Million 6.6 Million 7.62 Million 26.62 Million -
Other Non Current Assets 838 Thousand -1000.00 -1000.00 -1000.00 -1000.00 3.03 Million
Other Assets - - - -0.00 - 0.00
Total Liabilities 1.15 Billion 1.17 Billion 511.7 Million 723.6 Million 978.75 Million 313.1 Million
Total Current Liabilities 1.1 Billion 996.46 Million 312.35 Million 514.64 Million 910.7 Million 310.51 Million
Account Payables 29.29 Million 182.1 Million 16.12 Million 112.19 Million 458.29 Million 97.4 Million
Tax Payables - 12.36 Million 890 Thousand 1.35 Million 5.92 Million 304 Thousand
Short Term Debt 594.54 Million 483.69 Million 245.11 Million 380.23 Million 405.06 Million 195.12 Million
Deferred Revenue 444.93 Million 330.28 Million 7.21 Million 7.74 Million 2.4 Million 14.18 Million
Other Current Liabilities 38.39 Million 384 Thousand 43.89 Million 14.47 Million 44.93 Million 3.79 Million
Total Non Current Liabilities 43.88 Million 176.45 Million 199.34 Million 208.96 Million 68.05 Million 2.59 Million
Long-Term Debt - 57.91 Million 169.72 Million 201.16 Million 63.07 Million -
Deferred Revenue Non Current - 5.25 Million 4.45 Million 2.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.95 Million 80 Million 1000.00 1000.00 3.02 Million 2.49 Million
Other Liabilities 1.00 -0.00 - 0.00 - -
Total Equity 2.99 Billion 2.59 Billion 2.25 Billion 1.53 Billion 1.17 Billion 1.03 Billion
Stock Holders Equity 2.99 Billion 2.59 Billion 2.25 Billion 1.53 Billion 1.17 Billion 1.03 Billion
Common Stock 90 Million 90 Million 90 Million 90 Million 90 Million 90 Million
Retained Earnings 2.51 Billion 2.11 Billion 1.77 Billion 1.04 Billion 741.76 Million 601.91 Million
Accumulated other comprehensive income 351.52 Million 90 Million 135.16 Million 135.16 Million 317.63 Million 317.98 Million
Common Stock Equity 2.99 Billion 2.59 Billion 2.25 Billion 1.53 Billion 1.17 Billion 1.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.59 Billion 2.28 Billion 1.86 Billion 1.14 Billion 856.68 Million 724.67 Million
Total Debt 594.54 Million 541.61 Million 414.84 Million 581.39 Million 468.14 Million 195.12 Million
Net Debt 579.42 Million 539.94 Million 411.08 Million 579.76 Million 466.72 Million 194.28 Million

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