Sheshadri Industries Limited (SHESHAINDS.BO)

INR 20.0

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 349.64 Million 420.14 Million 468.18 Million 425.1 Million 467.66 Million
Total Current Assets 49.06 Million 87.79 Million 117.28 Million 62.53 Million 67.58 Million
Cash And Short Term Investments 5.92 Million 484 Thousand 1.78 Million 17.09 Million 845 Thousand
Cash and Cash Equivalents 1.54 Million 181 Thousand 1.78 Million 17.09 Million 845 Thousand
Short Term Investments 4.38 Million 303 Thousand 17.69 Million 16.59 Million 353 Thousand
Net Receivables 7.31 Million 17.86 Million 56.65 Million 28.88 Million 44.23 Million
Inventory 4.66 Million 16.59 Million 50.28 Million 8.84 Million 14.27 Million
Other Current Assets 31.16 Million 52.85 Million 8.56 Million 7.7 Million 8.23 Million
Total Non-Current Assets 300.57 Million 332.34 Million 350.89 Million 362.57 Million 400.07 Million
Net PPE 297.72 Million 331.52 Million 350.4 Million 362.51 Million 399.75 Million
Good Will And Intangible Assets 13 Thousand 13 Thousand 13 Thousand 13 Thousand 13 Thousand
Good Will - - - - -
Intangible Assets - 13 Thousand 13 Thousand 13 Thousand 13 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 2.84 Million 810 Thousand 478 Thousand 45 Thousand 310 Thousand
Other Assets - -1000.00 - - -
Total Liabilities 542.39 Million 587.6 Million 733.22 Million 789.2 Million 814.25 Million
Total Current Liabilities 261.08 Million 291.57 Million 548.77 Million 506.75 Million 609.03 Million
Account Payables 144.82 Million 236.41 Million 230.77 Million 119.12 Million 169.81 Million
Tax Payables - - - - -
Short Term Debt 633 Thousand 20.84 Million 123.05 Million 207.46 Million 280.89 Million
Deferred Revenue 7.25 Million 25.31 Million 168.75 Million 101.03 Million 92.89 Million
Other Current Liabilities 108.37 Million 9.01 Million 26.19 Million 79.13 Million 65.43 Million
Total Non Current Liabilities 281.3 Million 296.02 Million 184.44 Million 282.44 Million 205.22 Million
Long-Term Debt 280.38 Million 295.1 Million 183.53 Million 281.45 Million 204.17 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 916 Thousand 916 Thousand 915 Thousand 987 Thousand 1.05 Million
Other Liabilities - - - - -
Total Equity -192.75 Million -167.45 Million -265.04 Million -364.1 Million -346.59 Million
Stock Holders Equity -192.75 Million -167.45 Million -265.04 Million -364.1 Million -346.59 Million
Common Stock 49.59 Million 49.59 Million 49.59 Million 49.59 Million 49.59 Million
Retained Earnings - -250.93 Million -348.52 Million -447.58 Million -430.07 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -192.75 Million -167.45 Million -265.04 Million -364.1 Million -346.59 Million
Capital Lease Obligation - - - - -
Total Investments 4.38 Million 303 Thousand 17.69 Million 16.59 Million 353 Thousand
Total Debt 281.02 Million 315.95 Million 306.59 Million 488.91 Million 485.06 Million
Net Debt 279.47 Million 315.77 Million 304.8 Million 471.82 Million 484.21 Million

Balance Sheet Charts