SHELTER PHARMA LIMITED (SHELTER.BO)

INR 57.5

(0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 379.14 Million 214.49 Million 128.39 Million 102.02 Million 106.32 Million 110.02 Million
Total Current Assets 297.18 Million 187.16 Million 98.31 Million 78.78 Million 80.66 Million 76.3 Million
Cash And Short Term Investments 50.39 Million 4.28 Million 1 Million 3.7 Million 1.38 Million 1.26 Million
Cash and Cash Equivalents 50.39 Million 4.28 Million 1 Million 3.7 Million 1.38 Million 1.21 Million
Short Term Investments - - - - - 51.16 Thousand
Net Receivables 88.5 Million 81.94 Million 16.05 Million 7.59 Million 6.13 Million 637.55 Thousand
Inventory 99.29 Million 79.64 Million 56.74 Million 40.15 Million 43.06 Million 41.24 Million
Other Current Assets 58.99 Million 21.28 Million 24.51 Million 27.33 Million 30.07 Million 33.16 Million
Total Non-Current Assets 81.96 Million 27.32 Million 30.07 Million 23.24 Million 25.65 Million 33.71 Million
Net PPE 35.7 Million 18.45 Million 20.05 Million 15.69 Million 17.69 Million 29.1 Million
Good Will And Intangible Assets 88 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 88 Thousand - - - - -
Long-Term Investments 5000.00 5000.00 5000.00 - 6.75 Million 5125.00
Tax Assets - - - - - -
Other Non Current Assets 46.16 Million 8.87 Million 10.02 Million 7.55 Million 1.2 Million 4.6 Million
Other Assets - - - - - -
Total Liabilities 20.99 Million 69.38 Million 39.1 Million 28.56 Million 34.67 Million 32.13 Million
Total Current Liabilities 14.74 Million 62.86 Million 37.06 Million 28.56 Million 34.67 Million 32.13 Million
Account Payables 7.14 Million 4.67 Million 3.22 Million 3.11 Million 2.59 Million 1.48 Million
Tax Payables - - - - - -
Short Term Debt 41 Thousand 13.04 Million 665 Thousand 46 Thousand 2.36 Million 1.55 Million
Deferred Revenue 1.25 Million - - - - -
Other Current Liabilities 6.31 Million 45.14 Million 33.17 Million 25.39 Million 29.72 Million 29.08 Million
Total Non Current Liabilities 6.24 Million 6.51 Million 2.03 Million - - -
Long-Term Debt 5.73 Million 4.8 Million 648 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 509 Thousand 1.71 Million 1.39 Million - - -
Other Liabilities - - - - - -
Total Equity 358.15 Million 145.1 Million 89.28 Million 71.58 Million 69.83 Million 76.87 Million
Stock Holders Equity 358.15 Million 145.1 Million 89.28 Million 71.58 Million 69.83 Million 76.87 Million
Common Stock 115.59 Million 77.43 Million 4.84 Million 4.84 Million 4.54 Million 4.53 Million
Retained Earnings 111.03 Million 58.25 Million 35.06 Million 17.36 Million 19.48 Million 22.65 Million
Accumulated other comprehensive income 9.41 Million 9.41 Million 9.41 Million 9.41 Million 10.34 Million 14.21 Million
Common Stock Equity 358.15 Million 145.1 Million 89.28 Million 71.58 Million 69.83 Million 76.87 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 5000.00 5000.00 - 6.75 Million 56.28 Thousand
Total Debt 5.77 Million 17.84 Million 1.31 Million 46 Thousand 2.36 Million 1.55 Million
Net Debt -44.62 Million 13.55 Million 312 Thousand -3.65 Million 976 Thousand 346.26 Thousand

Balance Sheet Charts