Shilchar Technologies Limited (SHILCTECH.BO)
INR 8460.0
(1.27%)
INR 8460.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 1.77 Billion | 1.45 Billion | 1.07 Billion | 1.02 Billion | 986.53 Million |
| Total Current Assets | 2.43 Billion | 1.35 Billion | 1.06 Billion | 676.39 Million | 607.47 Million | 566.13 Million |
| Cash And Short Term Investments | 805.9 Million | 165.15 Million | 8.92 Million | 32.42 Million | 18.28 Million | 3.45 Million |
| Cash and Cash Equivalents | 601.6 Million | 85.97 Million | 569 Thousand | 13.07 Million | 18.28 Million | 3.45 Million |
| Short Term Investments | 204.29 Million | 79.17 Million | 8.35 Million | 19.35 Million | -6.69 Million | -6.93 Million |
| Net Receivables | 936.23 Million | 927.65 Million | 693.85 Million | 322.3 Million | 337.75 Million | 321.69 Million |
| Inventory | 595.6 Million | 231.21 Million | 315.28 Million | 272.11 Million | 212.18 Million | 170.14 Million |
| Other Current Assets | 101.83 Million | 39.62 Million | 47.62 Million | 54.59 Million | 36.58 Million | 41.45 Million |
| Total Non-Current Assets | 485.26 Million | 420.61 Million | 396.2 Million | 395.17 Million | 418.09 Million | 420.4 Million |
| Net PPE | 444.85 Million | 382.39 Million | 354.51 Million | 364.88 Million | 386.08 Million | 407.87 Million |
| Good Will And Intangible Assets | 781 Thousand | 798 Thousand | 1.03 Million | 1.22 Million | 1.96 Million | 2.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 781 Thousand | 798 Thousand | 1.03 Million | 1.22 Million | 1.96 Million | 2.09 Million |
| Long-Term Investments | 25.47 Million | 33.41 Million | 40.64 Million | 29.06 Million | 30.04 Million | 10.43 Million |
| Tax Assets | -1001.00 | 5.29 Million | 5.19 Million | 6.42 Million | 9 Million | 7.6 Million |
| Other Non Current Assets | 14.15 Million | -1.3 Million | -5.19 Million | -6.42 Million | -8.99 Million | -7.61 Million |
| Other Assets | 1.00 | - | -2000.00 | -32 Thousand | -3000.00 | -1000.00 |
| Total Liabilities | 828.95 Million | 563.24 Million | 662.08 Million | 408.17 Million | 414.1 Million | 377.54 Million |
| Total Current Liabilities | 795.65 Million | 530.94 Million | 604.59 Million | 328.92 Million | 301.18 Million | 247.54 Million |
| Account Payables | 549.14 Million | 363 Million | 356.79 Million | 279.88 Million | 226.34 Million | 172.37 Million |
| Tax Payables | 18.84 Million | 8.83 Million | 11.68 Million | 2.8 Million | - | 2.43 Million |
| Short Term Debt | -194.91 Million | -127.99 Million | 145.23 Million | 28.7 Million | 61.3 Million | 55.66 Million |
| Deferred Revenue | 194.91 Million | 142.88 Million | 75.99 Million | 3.78 Million | 2.74 Million | 7.85 Million |
| Other Current Liabilities | 246.5 Million | 153.05 Million | 26.57 Million | 16.54 Million | 10.79 Million | 11.65 Million |
| Total Non Current Liabilities | 33.29 Million | 32.29 Million | 57.49 Million | 79.25 Million | 112.91 Million | 130 Million |
| Long-Term Debt | - | - | 25.06 Million | 52.79 Million | 85.81 Million | 104.52 Million |
| Deferred Revenue Non Current | - | - | 10.74 Million | 7.56 Million | 9.06 Million | 9.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.88 Million | 9.28 Million | -1000.00 | -1000.00 | 750 Thousand | -1000.00 |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 2.09 Billion | 1.21 Billion | 797.69 Million | 663.35 Million | 611.45 Million | 608.98 Million |
| Stock Holders Equity | 2.09 Billion | 1.21 Billion | 797.69 Million | 663.35 Million | 611.45 Million | 608.98 Million |
| Common Stock | 76.26 Million | 38.13 Million | 38.13 Million | 38.13 Million | 38.13 Million | 38.13 Million |
| Retained Earnings | 1.99 Billion | 1.11 Billion | 701.75 Million | 567.41 Million | 515.51 Million | 513.04 Million |
| Accumulated other comprehensive income | 19.67 Million | 68.79 Million | 68.79 Million | 71.4 Million | 71.4 Million | 71.4 Million |
| Common Stock Equity | 2.09 Billion | 1.21 Billion | 797.69 Million | 663.35 Million | 611.45 Million | 608.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 229.76 Million | 29.68 Million | 33.78 Million | 22.9 Million | 23.35 Million | 3.5 Million |
| Total Debt | - | - | 170.3 Million | 81.49 Million | 147.11 Million | 160.19 Million |
| Net Debt | -601.6 Million | -85.97 Million | 169.73 Million | 68.42 Million | 128.83 Million | 156.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 2.92 Billion | 2.92 Billion | - | 2.41 Billion | - |
| Total Current Assets | 2.98 Billion | 2.43 Billion | 2.43 Billion | - | 1.99 Billion | - |
| Cash And Short Term Investments | 964.96 Million | 805.9 Million | 805.9 Million | - | 493.74 Million | - |
| Cash and Cash Equivalents | 229.09 Million | 601.6 Million | 601.6 Million | - | 63.64 Million | - |
| Short Term Investments | 735.87 Million | 204.29 Million | 204.29 Million | - | 430.1 Million | - |
| Net Receivables | 1.04 Billion | 936.23 Million | 936.23 Million | - | 924.14 Million | - |
| Inventory | 874.77 Million | 595.6 Million | 595.6 Million | - | 461.05 Million | - |
| Other Current Assets | 1.14 Billion | 101.83 Million | 101.83 Million | - | 117.57 Million | - |
| Total Non-Current Assets | 617.02 Million | 485.26 Million | 485.26 Million | - | 414.61 Million | - |
| Net PPE | 551.11 Million | 444.85 Million | 444.85 Million | - | 387.48 Million | - |
| Good Will And Intangible Assets | 934 Thousand | 781 Thousand | 781 Thousand | - | 691 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 934 Thousand | 781 Thousand | 781 Thousand | - | 691 Thousand | - |
| Long-Term Investments | 39.52 Million | 25.47 Million | 25.47 Million | - | 26.4 Million | - |
| Tax Assets | -39.52 Million | -1001.00 | -1001.00 | - | - | - |
| Other Non Current Assets | 64.97 Million | 14.15 Million | 14.15 Million | - | 35 Thousand | - |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | - |
| Total Liabilities | 1.03 Billion | 828.95 Million | 828.95 Million | - | 826.71 Million | - |
| Total Current Liabilities | 999.41 Million | 795.65 Million | 795.65 Million | - | 795.42 Million | - |
| Account Payables | 582.39 Million | 549.14 Million | 549.14 Million | - | 497.64 Million | - |
| Tax Payables | 39.02 Million | 18.84 Million | 18.84 Million | - | 46.6 Million | - |
| Short Term Debt | - | -194.91 Million | -194.91 Million | - | 27.39 Million | - |
| Deferred Revenue | - | 194.91 Million | 194.91 Million | - | 52.97 Million | - |
| Other Current Liabilities | 417.02 Million | 246.5 Million | 246.5 Million | - | 217.4 Million | - |
| Total Non Current Liabilities | 37.2 Million | 33.29 Million | 33.29 Million | - | 31.29 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Million | 8.88 Million | 8.88 Million | - | 9.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.09 Billion | 2.09 Billion | - | 1.58 Billion | - |
| Stock Holders Equity | 2.56 Billion | 2.09 Billion | 2.09 Billion | - | 1.58 Billion | - |
| Common Stock | 76.26 Million | 76.26 Million | 76.26 Million | - | 76.26 Million | - |
| Retained Earnings | - | 1.99 Billion | 1.99 Billion | - | - | - |
| Accumulated other comprehensive income | - | 19.67 Million | 19.67 Million | - | 76.26 Million | - |
| Common Stock Equity | 2.56 Billion | 2.09 Billion | 2.09 Billion | - | 1.58 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.35 Million | 229.76 Million | 229.76 Million | - | 19.95 Million | - |
| Total Debt | - | - | - | - | 27.39 Million | - |
| Net Debt | -229.09 Million | -601.6 Million | -601.6 Million | - | -36.24 Million | - |
PLTH
300697
0W4N
0053
300473
NLFSK