Shervani Industrial Syndicate Limited (SHERVANI.BO)

INR 500.05

(-1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.29 Billion 2.64 Billion 2.19 Billion 1.85 Billion 1.7 Billion 2.31 Billion
Total Current Assets 1.75 Billion 2.2 Billion 1.96 Billion 1.63 Billion 1.48 Billion 2.09 Billion
Cash And Short Term Investments 277.5 Million 77.4 Million 120.62 Million 65.96 Million 37.86 Million 212.77 Million
Cash and Cash Equivalents 160.9 Million 10.44 Million 52.48 Million 36.65 Million 14.07 Million 101.68 Million
Short Term Investments 116.6 Million 66.96 Million 68.13 Million 29.3 Million 23.79 Million 111.08 Million
Net Receivables 18.6 Million 32.55 Million 21.71 Million 20.47 Million 7.87 Million 48.28 Million
Inventory 1.43 Billion 1.95 Billion 1.68 Billion 1.41 Billion 1.3 Billion 1.52 Billion
Other Current Assets 20.4 Million 6.7 Million 7.1 Million 5.2 Million 12 Million 583 Thousand
Total Non-Current Assets 547.3 Million 437.55 Million 234.6 Million 223.62 Million 218.59 Million 216.34 Million
Net PPE 173.5 Million 110.12 Million 116.91 Million 118.99 Million 109.8 Million 109.32 Million
Good Will And Intangible Assets 58 Million 58 Million 58.16 Million 58.16 Million 58.16 Million 58.16 Million
Good Will 58 Million 58 Million 58.16 Million 58.16 Million 58.16 Million 58.16 Million
Intangible Assets - 58 Million 58.16 Million 58.16 Million 58.16 Million 58.16 Million
Long-Term Investments 294.9 Million 269.44 Million 59.52 Million 50.2 Million 48.31 Million 48.27 Million
Tax Assets 20.9 Million 428 Thousand 1.33 Million 1 Million - 5.96 Million
Other Non Current Assets - -429 Thousand -1.33 Million -4.73 Million 2.3 Million -5.38 Million
Other Assets - - - - - -0.00
Total Liabilities 749.7 Million 1.19 Billion 903.91 Million 524.83 Million 369.93 Million 780.99 Million
Total Current Liabilities 563.1 Million 1.17 Billion 879.27 Million 498.46 Million 347.77 Million 767.26 Million
Account Payables 34.9 Million 11.97 Million 12.82 Million 9.79 Million 11.6 Million 20.62 Million
Tax Payables - 20.97 Million 26.6 Million 7.39 Million 561 Thousand 731 Thousand
Short Term Debt 128.9 Million 2.9 Million 99.75 Million 30.95 Million 44.93 Million 59.64 Million
Deferred Revenue 305.67 Million 1.06 Billion 696.68 Million 377.35 Million 199.8 Million 591.09 Million
Other Current Liabilities 93.62 Million 96.25 Million 70.01 Million 80.36 Million 91.44 Million 95.89 Million
Total Non Current Liabilities 186.6 Million 20.29 Million 24.63 Million 26.36 Million 22.15 Million 13.73 Million
Long-Term Debt 186.6 Million 12.82 Million 17.28 Million 19.62 Million 14.23 Million 12.34 Million
Deferred Revenue Non Current - 50 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.45 Million 1000.00 1.39 Million 1.34 Million 1.47 Million 1.21 Million
Other Liabilities - - - - - -
Total Equity 1.54 Billion 1.44 Billion 1.29 Billion 1.32 Billion 1.33 Billion 1.52 Billion
Stock Holders Equity 1.54 Billion 1.44 Billion 1.29 Billion 1.32 Billion 1.33 Billion 1.52 Billion
Common Stock 25.9 Million 27.21 Million 27.21 Million 27.21 Million 27.21 Million 31.36 Million
Retained Earnings 864.25 Million 562.55 Million 331.67 Million 366.2 Million 305.22 Million 105.95 Million
Accumulated other comprehensive income 1.52 Billion 27.21 Million 27.21 Million 27.21 Million 27.21 Million 31.36 Million
Common Stock Equity 1.54 Billion 1.44 Billion 1.29 Billion 1.32 Billion 1.33 Billion 1.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 411.5 Million 231.53 Million 26.38 Million 27.17 Million 37.34 Million 37.34 Million
Total Debt 315.5 Million 15.73 Million 117.04 Million 50.58 Million 59.16 Million 71.99 Million
Net Debt 154.6 Million 5.29 Million 64.55 Million 13.92 Million 45.09 Million -29.69 Million

Balance Sheet Charts