Shemaroo Entertainment Limited (SHEMAROO.BO)
INR 169.8
(0.74%)
INR 169.8
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.22 Billion | 10.38 Billion | 8.88 Billion | 8.76 Billion | 9.01 Billion | 8.3 Billion |
| Total Current Assets | 9.59 Billion | 9.94 Billion | 8.61 Billion | 8.44 Billion | 8.62 Billion | 7.89 Billion |
| Cash And Short Term Investments | 2.37 Million | 26.17 Million | 85.18 Million | 78.31 Million | 7.73 Million | 11.65 Million |
| Cash and Cash Equivalents | 2.37 Million | 9.26 Million | 16.08 Million | 8.45 Million | 7.22 Million | 10.49 Million |
| Short Term Investments | 115.96 Million | 16.91 Million | 69.1 Million | 69.85 Million | 508 Thousand | 1.15 Million |
| Net Receivables | 1.45 Billion | 1.77 Billion | 738.13 Million | 722.91 Million | 1.16 Billion | 1.63 Billion |
| Inventory | 6.82 Billion | 7.34 Billion | 7.14 Billion | 7.3 Billion | 7.13 Billion | 6.02 Billion |
| Other Current Assets | 1.31 Billion | 5.73 Million | 982 Thousand | 1.08 Million | 2.87 Million | 3.98 Million |
| Total Non-Current Assets | 629.99 Million | 444.09 Million | 270.38 Million | 323.53 Million | 393.39 Million | 403.09 Million |
| Net PPE | 432.36 Million | 363.44 Million | 216.44 Million | 264.19 Million | 329.76 Million | 306.11 Million |
| Good Will And Intangible Assets | 9.26 Million | 5.99 Million | 7.04 Million | 8.64 Million | 12.4 Million | 10.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.26 Million | 5.99 Million | 7.04 Million | 8.64 Million | 12.4 Million | 10.37 Million |
| Long-Term Investments | 70.92 Million | 29.76 Million | 29.9 Million | 28.4 Million | 35.82 Million | 75.38 Million |
| Tax Assets | 113.58 Million | 27.83 Million | 6.09 Million | 22.27 Million | 15.39 Million | 11.22 Million |
| Other Non Current Assets | 3.86 Million | 17.04 Million | 10.9 Million | -1000.00 | 11 Thousand | -1000.00 |
| Other Assets | 1.00 | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 4.72 Billion | 4.51 Billion | 3.11 Billion | 3.04 Billion | 3.08 Billion | 2.62 Billion |
| Total Current Liabilities | 4.59 Billion | 4.34 Billion | 2.98 Billion | 2.84 Billion | 2.79 Billion | 2.55 Billion |
| Account Payables | 1.06 Billion | 939.43 Million | 493.2 Million | 252.3 Million | 490.97 Million | 297.85 Million |
| Tax Payables | - | - | - | - | - | 151.48 Million |
| Short Term Debt | 3.25 Billion | 3.08 Billion | 2.42 Billion | 2.51 Billion | 2.25 Billion | 2.01 Billion |
| Deferred Revenue | 89.62 Million | 220.72 Million | 11.39 Million | 1.95 Million | 505 Thousand | 3.74 Million |
| Other Current Liabilities | 185.29 Million | 98.13 Million | 57.3 Million | 69.16 Million | 48.51 Million | 237.89 Million |
| Total Non Current Liabilities | 129 Million | 169.44 Million | 127.85 Million | 204.48 Million | 289.46 Million | 69.64 Million |
| Long-Term Debt | 69.73 Million | 126.55 Million | 116.44 Million | 175.45 Million | 252.56 Million | 3.77 Million |
| Deferred Revenue Non Current | 4.67 Million | 22.51 Million | - | 10.77 Million | 16.19 Million | 31.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.78 Million | 20.37 Million | 7.75 Million | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.49 Billion | 5.87 Billion | 5.77 Billion | 5.71 Billion | 5.92 Billion | 5.67 Billion |
| Stock Holders Equity | 5.53 Billion | 5.91 Billion | 5.81 Billion | 5.76 Billion | 5.96 Billion | 5.71 Billion |
| Common Stock | 272.26 Million | 271.82 Million | 271.82 Million | 271.82 Million | 271.82 Million | 271.82 Million |
| Retained Earnings | 3.56 Billion | 3.96 Billion | 3.87 Billion | 3.82 Billion | 4.03 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 5.25 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock Equity | 5.53 Billion | 5.91 Billion | 5.81 Billion | 5.76 Billion | 5.96 Billion | 5.71 Billion |
| Capital Lease Obligation | 18.49 Million | 2.5 Million | 1.38 Million | 10.44 Million | 23.58 Million | 13.95 Million |
| Total Investments | 70.92 Million | 27.67 Million | 25.85 Million | 26.23 Million | 26.73 Million | 67.74 Million |
| Total Debt | 3.34 Billion | 3.2 Billion | 2.54 Billion | 2.69 Billion | 2.5 Billion | 2.02 Billion |
| Net Debt | 3.33 Billion | 3.19 Billion | 2.52 Billion | 2.68 Billion | 2.5 Billion | 2.01 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.72 Billion | 10.22 Billion | 10.22 Billion | - | 10.79 Billion | - |
| Total Current Assets | 8.96 Billion | 9.59 Billion | 9.59 Billion | 16.54 Million | 10.25 Billion | 21.36 Million |
| Cash And Short Term Investments | 190.24 Million | 2.37 Million | 2.37 Million | 16.54 Million | 202.41 Million | 21.36 Million |
| Cash and Cash Equivalents | 18.29 Million | 2.37 Million | 2.37 Million | -16.54 Million | 15.04 Million | -21.36 Million |
| Short Term Investments | 171.94 Million | 115.96 Million | 115.96 Million | 33.09 Million | 187.36 Million | 42.73 Million |
| Net Receivables | 1.21 Billion | 1.45 Billion | 1.45 Billion | - | 1.32 Billion | - |
| Inventory | 6.18 Billion | 6.82 Billion | 6.82 Billion | - | 7.38 Billion | - |
| Other Current Assets | 2.58 Billion | 1.31 Billion | 1.31 Billion | - | 691.02 Million | - |
| Total Non-Current Assets | 761.75 Million | 629.99 Million | 629.99 Million | -16.54 Million | 535.82 Million | -21.36 Million |
| Net PPE | 421.73 Million | 432.36 Million | 432.36 Million | - | 427.45 Million | - |
| Good Will And Intangible Assets | 8.48 Million | 9.26 Million | 9.26 Million | - | 5.3 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.48 Million | 9.26 Million | 9.26 Million | - | 5.3 Million | - |
| Long-Term Investments | 56.8 Million | 70.92 Million | 70.92 Million | - | 60.77 Million | - |
| Tax Assets | 270.04 Million | 113.58 Million | 113.58 Million | - | 33.51 Million | - |
| Other Non Current Assets | 4.69 Million | 3.86 Million | 3.86 Million | -16.54 Million | 8.77 Million | -21.36 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.63 Billion | 4.72 Billion | 4.72 Billion | - | 4.86 Billion | - |
| Total Current Liabilities | 4.41 Billion | 4.59 Billion | 4.59 Billion | - | 4.69 Billion | - |
| Account Payables | 982.88 Million | 1.06 Billion | 1.06 Billion | - | 1.17 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.28 Billion | 3.25 Billion | 3.25 Billion | - | 3.17 Billion | - |
| Deferred Revenue | 5.08 Million | 89.62 Million | 89.62 Million | - | 138.17 Million | - |
| Other Current Liabilities | 143.18 Million | 185.29 Million | 185.29 Million | - | 200.31 Million | - |
| Total Non Current Liabilities | 217.69 Million | 129 Million | 129 Million | - | 172.22 Million | - |
| Long-Term Debt | 65.47 Million | 69.73 Million | 69.73 Million | - | 88.88 Million | - |
| Deferred Revenue Non Current | 81.25 Million | 4.67 Million | 4.67 Million | - | 38.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.96 Million | 40.78 Million | 40.78 Million | - | 44.63 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.08 Billion | 5.49 Billion | 5.49 Billion | 5.92 Billion | 5.92 Billion | 5.87 Billion |
| Stock Holders Equity | 5.13 Billion | 5.53 Billion | 5.53 Billion | 5.92 Billion | 5.96 Billion | 5.87 Billion |
| Common Stock | 272.93 Million | 272.26 Million | 272.26 Million | - | 271.82 Million | - |
| Retained Earnings | - | 3.56 Billion | 3.56 Billion | - | - | - |
| Accumulated other comprehensive income | - | 5.25 Billion | 5.25 Billion | 5.96 Billion | 271.82 Million | 5.91 Billion |
| Common Stock Equity | 5.13 Billion | 5.53 Billion | 5.53 Billion | 5.92 Billion | 5.96 Billion | 5.87 Billion |
| Capital Lease Obligation | 21.08 Million | 18.49 Million | 18.49 Million | - | 26.74 Million | - |
| Total Investments | 55.47 Million | 70.92 Million | 70.92 Million | 33.09 Million | 59.39 Million | 42.73 Million |
| Total Debt | 3.35 Billion | 3.34 Billion | 3.34 Billion | - | 3.26 Billion | - |
| Net Debt | 3.33 Billion | 3.33 Billion | 3.33 Billion | 16.54 Million | 3.24 Billion | 21.36 Million |
TOR
RUS
ROSSELLIND
SCHAND
TRF
CRANEINFRA