Shetron Limited (SHETR.BO)
INR 166.4
(0.45%)
INR 166.4
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.5 Billion | 1.53 Billion | 1.47 Billion | 1.5 Billion | 1.55 Billion |
| Total Current Assets | 1.07 Billion | 1 Billion | 1.09 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Cash And Short Term Investments | 55.2 Million | 4.8 Million | 3.5 Million | 10 Million | 7.5 Million | 9.3 Million |
| Cash and Cash Equivalents | 55.2 Million | 1.7 Million | 300 Thousand | 6.8 Million | 4.3 Million | 6.2 Million |
| Short Term Investments | 53 Million | 3.1 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.1 Million |
| Net Receivables | 305.5 Million | 277.6 Million | 286.4 Million | 269.4 Million | 332.5 Million | 352.3 Million |
| Inventory | 533.4 Million | 477.5 Million | 563.4 Million | 476.1 Million | 429.6 Million | 466 Million |
| Other Current Assets | 176.49 Million | 188.5 Million | 182.6 Million | 185.8 Million | 34.4 Million | -33 Million |
| Total Non-Current Assets | 502.8 Million | 495.5 Million | 435.7 Million | 467.8 Million | 482.6 Million | 528.3 Million |
| Net PPE | 451.4 Million | 441.6 Million | 382.2 Million | 410.5 Million | 446.6 Million | 473.4 Million |
| Good Will And Intangible Assets | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 10.8 Million |
| Good Will | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 20.3 Million |
| Intangible Assets | - | 23 Million | 23 Million | 23 Million | 23 Million | -9.5 Million |
| Long-Term Investments | 1.6 Million | 1.6 Million | 1.1 Million | 1.1 Million | 1.1 Million | 42.9 Million |
| Tax Assets | - | - | 29.3 Million | 33.3 Million | 12 Million | 1 Million |
| Other Non Current Assets | 26.8 Million | 29.3 Million | 100 Thousand | -100 Thousand | -100 Thousand | 200 Thousand |
| Other Assets | 1.00 | - | - | - | 0.00 | -0.00 |
| Total Liabilities | 1 Billion | 997.7 Million | 1.08 Billion | 1.07 Billion | 1.08 Billion | 1.14 Billion |
| Total Current Liabilities | 728.3 Million | 676.2 Million | 770.9 Million | 708.6 Million | 732.4 Million | 729.6 Million |
| Account Payables | 310 Million | 269.9 Million | 361.4 Million | 263.7 Million | 252 Million | 293.4 Million |
| Tax Payables | 400 Thousand | 1.2 Million | 31.6 Million | 9.6 Million | 9.6 Million | 6.5 Million |
| Short Term Debt | 326.5 Million | 362.1 Million | 342.5 Million | 400.1 Million | 431.7 Million | 397 Million |
| Deferred Revenue | - | 29.6 Million | 54.5 Million | 32.1 Million | 34.3 Million | 23.7 Million |
| Other Current Liabilities | 91.8 Million | 14.6 Million | 12.5 Million | 12.7 Million | 14.4 Million | 15.5 Million |
| Total Non Current Liabilities | 280.7 Million | 321.5 Million | 311.7 Million | 362.9 Million | 349.3 Million | 414.9 Million |
| Long-Term Debt | 278.6 Million | 318.6 Million | 308.9 Million | 356.1 Million | 344 Million | 359 Million |
| Deferred Revenue Non Current | -2.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 800 Thousand | 800 Thousand | 800 Thousand | 1.2 Million | 1.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.4 Million | 503.6 Million | 448.2 Million | 399 Million | 420.6 Million | 408.4 Million |
| Stock Holders Equity | 564.4 Million | 503.6 Million | 448.2 Million | 399 Million | 420.6 Million | 408.4 Million |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 241.3 Million | 180.5 Million | 125.1 Million | 75.9 Million | 97.5 Million | 85.3 Million |
| Accumulated other comprehensive income | 474.4 Million | 301.1 Million | 301.1 Million | 301.1 Million | 301.1 Million | 301.1 Million |
| Common Stock Equity | 564.4 Million | 503.6 Million | 448.2 Million | 399 Million | 420.6 Million | 408.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.6 Million | 1.6 Million | 1.1 Million | 1.1 Million | 1.1 Million | 42.9 Million |
| Total Debt | 605.1 Million | 680.7 Million | 651.4 Million | 756.2 Million | 775.7 Million | 756 Million |
| Net Debt | 549.9 Million | 679 Million | 651.1 Million | 749.4 Million | 771.4 Million | 749.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.57 Billion | 1.57 Billion | - | 1.53 Billion | - |
| Total Current Assets | 1.09 Billion | 1.07 Billion | 1.07 Billion | 50.4 Million | 1.04 Billion | 4.8 Million |
| Cash And Short Term Investments | 69.4 Million | 55.2 Million | 55.2 Million | 50.4 Million | 50.4 Million | 4.8 Million |
| Cash and Cash Equivalents | 69.4 Million | 55.2 Million | 55.2 Million | -50.4 Million | 500 Thousand | -4.8 Million |
| Short Term Investments | - | 53 Million | 53 Million | 100.8 Million | 49.9 Million | 9.6 Million |
| Net Receivables | 365.6 Million | 305.5 Million | 305.5 Million | - | 351 Million | - |
| Inventory | 486.4 Million | 533.4 Million | 533.4 Million | - | 450.4 Million | - |
| Other Current Assets | 175.8 Million | 176.49 Million | 176.49 Million | - | 187.2 Million | - |
| Total Non-Current Assets | 472.29 Million | 502.8 Million | 502.8 Million | -50.4 Million | 493.2 Million | -4.8 Million |
| Net PPE | 425.5 Million | 451.4 Million | 451.4 Million | - | 439.3 Million | - |
| Good Will And Intangible Assets | 23 Million | 23 Million | 23 Million | - | 23 Million | - |
| Good Will | 23 Million | 23 Million | 23 Million | - | 23 Million | - |
| Intangible Assets | - | - | - | - | 23 Million | - |
| Long-Term Investments | 1.6 Million | 1.6 Million | 1.6 Million | - | 1.6 Million | - |
| Tax Assets | - | - | - | - | -100 Thousand | - |
| Other Non Current Assets | 22.19 Million | 26.8 Million | 26.8 Million | -50.4 Million | 29.4 Million | -4.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 978.8 Million | 1 Billion | 1 Billion | - | 1 Billion | - |
| Total Current Liabilities | 720.7 Million | 728.3 Million | 728.3 Million | - | 700.6 Million | - |
| Account Payables | 310.4 Million | 310 Million | 310 Million | - | 283 Million | - |
| Tax Payables | - | 400 Thousand | 400 Thousand | - | - | - |
| Short Term Debt | 307.9 Million | 326.5 Million | 326.5 Million | - | 319.3 Million | - |
| Deferred Revenue | - | - | - | - | 42.4 Million | - |
| Other Current Liabilities | 102.4 Million | 91.8 Million | 91.8 Million | - | 55.9 Million | - |
| Total Non Current Liabilities | 258.09 Million | 280.7 Million | 280.7 Million | - | 299.9 Million | - |
| Long-Term Debt | 256 Million | 278.6 Million | 278.6 Million | - | 297 Million | - |
| Deferred Revenue Non Current | - | -2.1 Million | -2.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -258.1 Million | 2.1 Million | 2.1 Million | - | 800 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 590.7 Million | 564.4 Million | 564.4 Million | 535.7 Million | 535.7 Million | 503.6 Million |
| Stock Holders Equity | 590.7 Million | 564.4 Million | 564.4 Million | 535.7 Million | 535.7 Million | 503.6 Million |
| Common Stock | 90 Million | 90 Million | 90 Million | - | 90 Million | - |
| Retained Earnings | - | 241.3 Million | 241.3 Million | - | - | - |
| Accumulated other comprehensive income | - | 474.4 Million | 474.4 Million | 535.7 Million | 90 Million | 503.6 Million |
| Common Stock Equity | 590.7 Million | 564.4 Million | 564.4 Million | 535.7 Million | 535.7 Million | 503.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.6 Million | 1.6 Million | 1.6 Million | 100.8 Million | 1.5 Million | 9.6 Million |
| Total Debt | 563.9 Million | 605.1 Million | 605.1 Million | - | 616.3 Million | - |
| Net Debt | 494.5 Million | 549.9 Million | 549.9 Million | 50.4 Million | 615.8 Million | 4.8 Million |
FLORATX
DVNCF
BTOC
603618
MFA
601858