Shree Hari Chemicals Export Limited (SHHARICH.BO)
INR 145.3
(-4.91%)
INR 145.3
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 715.54 Million | 895.32 Million | 933.6 Million | 596.17 Million | 567.93 Million | 458.71 Million |
| Total Current Assets | 363.62 Million | 535.33 Million | 672.89 Million | 437.91 Million | 426.25 Million | 297.96 Million |
| Cash And Short Term Investments | 38.63 Million | 12.31 Million | 35.44 Million | 86.62 Million | 113.94 Million | 149.19 Million |
| Cash and Cash Equivalents | 38.63 Million | 6.46 Million | 6.27 Million | 12.03 Million | 23.77 Million | 14.09 Million |
| Short Term Investments | 5.66 Million | 5.84 Million | 29.17 Million | 74.58 Million | 90.17 Million | 135.09 Million |
| Net Receivables | 217.96 Million | 285.14 Million | 180.77 Million | 247.48 Million | 214.2 Million | 55.77 Million |
| Inventory | 86.99 Million | 229.05 Million | 403.35 Million | 73.64 Million | 74.87 Million | 64.7 Million |
| Other Current Assets | 20.03 Million | 13.16 Million | 12.4 Million | 1.00 | 20.63 Million | 25.67 Million |
| Total Non-Current Assets | 351.92 Million | 359.99 Million | 260.71 Million | 158.26 Million | 141.68 Million | 160.75 Million |
| Net PPE | 182.32 Million | 184.97 Million | 184.91 Million | 81.73 Million | 95.7 Million | 117.17 Million |
| Good Will And Intangible Assets | - | 2.98 Million | 2.99 Million | 1000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.28 Million | 75.33 Million | 41.92 Million | 41.71 Million | 7.25 Million | 8.32 Million |
| Tax Assets | 87.3 Million | 96.69 Million | 30.87 Million | 34.81 Million | 38.72 Million | 35.25 Million |
| Other Non Current Assets | -1000.00 | 1000.00 | -6.00 | -1000.00 | - | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 512.64 Million | 715.87 Million | 558.06 Million | 227.63 Million | 207.96 Million | 82.22 Million |
| Total Current Liabilities | 466.36 Million | 662.39 Million | 501.38 Million | 220.91 Million | 202.9 Million | 78.8 Million |
| Account Payables | 183.72 Million | 367.79 Million | 289.15 Million | 164.21 Million | 150.91 Million | 42.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.9 Million | 251.1 Million | 175.87 Million | 54.22 Million | 2.59 Million | 2.59 Million |
| Deferred Revenue | 173 Thousand | 127 Thousand | 124.58 Thousand | 351.9 Thousand | 73.14 Thousand | 930.28 Thousand |
| Other Current Liabilities | 52.56 Million | 43.36 Million | 36.23 Million | 2.11 Million | 49.32 Million | 32.6 Million |
| Total Non Current Liabilities | 46.27 Million | 53.48 Million | 56.67 Million | 6.71 Million | 5.06 Million | 3.42 Million |
| Long-Term Debt | 38.38 Million | 46.42 Million | 48.7 Million | - | - | - |
| Deferred Revenue Non Current | -13.5 Million | -11.21 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 7.06 Million | 7.96 Million | 6.71 Million | 5.06 Million | 3.42 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 202.9 Million | 179.45 Million | 375.54 Million | 368.54 Million | 359.97 Million | 376.48 Million |
| Stock Holders Equity | 202.9 Million | 179.45 Million | 375.54 Million | 368.54 Million | 359.97 Million | 376.48 Million |
| Common Stock | 44.46 Million | 44.46 Million | 44.46 Million | 44.46 Million | 44.46 Million | 44.46 Million |
| Retained Earnings | 129.93 Million | 106.48 Million | 302.58 Million | 295.58 Million | 287 Million | 303.52 Million |
| Accumulated other comprehensive income | 23.79 Million | 49.17 Million | 49.17 Million | 49.17 Million | 49.17 Million | 49.17 Million |
| Common Stock Equity | 202.9 Million | 179.45 Million | 375.54 Million | 368.54 Million | 359.97 Million | 376.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.28 Million | 78.32 Million | 41.92 Million | 38.83 Million | 6.76 Million | 6.03 Million |
| Total Debt | 268.28 Million | 297.52 Million | 224.57 Million | - | - | - |
| Net Debt | 229.65 Million | 291.06 Million | 218.3 Million | -12.03 Million | -23.77 Million | -14.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 715.54 Million | 715.54 Million | - | 864.4 Million | - | 895.32 Million |
| Total Current Assets | 363.62 Million | 363.62 Million | - | 513.01 Million | - | 535.33 Million |
| Cash And Short Term Investments | 38.63 Million | 38.63 Million | - | 76.85 Million | - | 12.31 Million |
| Cash and Cash Equivalents | 38.63 Million | 38.63 Million | - | 31.02 Million | - | 6.46 Million |
| Short Term Investments | 5.66 Million | 5.66 Million | - | 45.82 Million | - | 5.84 Million |
| Net Receivables | 217.96 Million | 217.96 Million | - | 308.48 Million | - | 285.14 Million |
| Inventory | 86.99 Million | 86.99 Million | - | 114.67 Million | - | 229.05 Million |
| Other Current Assets | 20.03 Million | 20.03 Million | - | 13 Million | - | 13.16 Million |
| Total Non-Current Assets | 351.92 Million | 351.92 Million | - | 351.39 Million | - | 359.99 Million |
| Net PPE | 182.32 Million | 182.32 Million | - | 181.48 Million | - | 184.97 Million |
| Good Will And Intangible Assets | - | - | - | 69.68 Million | - | 2.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.28 Million | 82.28 Million | - | 7.53 Million | - | 75.33 Million |
| Tax Assets | 87.3 Million | 87.3 Million | - | 92.69 Million | - | 96.69 Million |
| Other Non Current Assets | -1000.00 | -1000.00 | - | -1000.00 | - | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 512.64 Million | 512.64 Million | - | 675.15 Million | - | 715.87 Million |
| Total Current Liabilities | 466.36 Million | 466.36 Million | - | 623.64 Million | - | 662.39 Million |
| Account Payables | 183.72 Million | 183.72 Million | - | 294.32 Million | - | 367.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.9 Million | 229.9 Million | - | 258.58 Million | - | 251.1 Million |
| Deferred Revenue | 173 Thousand | 173 Thousand | - | 62.5 Million | - | 127 Thousand |
| Other Current Liabilities | 52.56 Million | 52.56 Million | - | 8.22 Million | - | 43.36 Million |
| Total Non Current Liabilities | 46.27 Million | 46.27 Million | - | 51.5 Million | - | 53.48 Million |
| Long-Term Debt | 38.38 Million | 38.38 Million | - | 44.04 Million | - | 46.42 Million |
| Deferred Revenue Non Current | -13.5 Million | -13.5 Million | - | - | - | -11.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 7.89 Million | - | 7.46 Million | - | 7.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.9 Million | 202.9 Million | - | 189.24 Million | - | 179.45 Million |
| Stock Holders Equity | 202.9 Million | 202.9 Million | - | 189.24 Million | - | 179.45 Million |
| Common Stock | 44.46 Million | 44.46 Million | - | 44.46 Million | - | 44.46 Million |
| Retained Earnings | 129.93 Million | 129.93 Million | - | - | - | 106.48 Million |
| Accumulated other comprehensive income | 23.79 Million | 23.79 Million | - | 44.46 Million | - | 49.17 Million |
| Common Stock Equity | 202.9 Million | 202.9 Million | - | 189.24 Million | - | 179.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.28 Million | 82.28 Million | - | 77.21 Million | - | 78.32 Million |
| Total Debt | 268.28 Million | 268.28 Million | - | 302.63 Million | - | 297.52 Million |
| Net Debt | 229.65 Million | 229.65 Million | - | 271.6 Million | - | 291.06 Million |
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