Shilp Gravures Limited (SHILGRAVQ.BO)
INR 227.7
(-6.95%)
INR 227.7
(-6.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.05 Billion | 969.68 Million | 900.74 Million | 935.45 Million | 899.17 Million |
| Total Current Assets | 553.38 Million | 497.4 Million | 406.41 Million | 387.53 Million | 372.8 Million | 445.96 Million |
| Cash And Short Term Investments | 327.66 Million | 239.31 Million | 172.41 Million | 148.18 Million | 114.53 Million | 201.52 Million |
| Cash and Cash Equivalents | 21.97 Million | 5.34 Million | 4.14 Million | 6.16 Million | 5.25 Million | 4.07 Million |
| Short Term Investments | 305.68 Million | 233.97 Million | 168.26 Million | 142.01 Million | 109.27 Million | 197.45 Million |
| Net Receivables | 140.58 Million | 174.32 Million | 141.2 Million | 154.21 Million | 158.93 Million | 158.89 Million |
| Inventory | 75.66 Million | 75.7 Million | 80.24 Million | 75.44 Million | 89.41 Million | 79.93 Million |
| Other Current Assets | 9.47 Million | 1.95 Million | 2.14 Million | 518 Thousand | 854 Thousand | 856 Thousand |
| Total Non-Current Assets | 591.6 Million | 556.53 Million | 563.27 Million | 513.21 Million | 562.65 Million | 453.2 Million |
| Net PPE | 542.58 Million | 512.66 Million | 519.62 Million | 470.99 Million | 518.56 Million | 429.56 Million |
| Good Will And Intangible Assets | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | - |
| Good Will | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | - |
| Intangible Assets | - | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | - |
| Long-Term Investments | 6.34 Million | -227.63 Million | -161.89 Million | -135.64 Million | 20.03 Million | - |
| Tax Assets | -1.00 | 11.16 Million | 16.77 Million | 11.94 Million | 10.35 Million | 3.74 Million |
| Other Non Current Assets | 28.97 Million | 246.64 Million | 175.06 Million | 152.22 Million | 1000.00 | 19.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 175.44 Million | 184.9 Million | 168.2 Million | 168.69 Million | 306.76 Million | 256.22 Million |
| Total Current Liabilities | 121.37 Million | 138.09 Million | 128.49 Million | 123.55 Million | 204.3 Million | 158.35 Million |
| Account Payables | 66.01 Million | 89.23 Million | 68.21 Million | 61.24 Million | 82.29 Million | 74.54 Million |
| Tax Payables | - | - | 2.98 Million | 5.17 Million | - | - |
| Short Term Debt | 33.86 Million | 16.95 Million | 35.06 Million | 36.74 Million | 108.1 Million | 64.88 Million |
| Deferred Revenue | 2.97 Million | 9 Million | 12.28 Million | 5.72 Million | 5.18 Million | 3.06 Million |
| Other Current Liabilities | 18.51 Million | 22.9 Million | 12.93 Million | 19.84 Million | 8.72 Million | 15.86 Million |
| Total Non Current Liabilities | 54.07 Million | 46.81 Million | 39.7 Million | 45.13 Million | 102.46 Million | 97.86 Million |
| Long-Term Debt | 6.23 Million | 7.95 Million | 12.44 Million | 16.36 Million | 69.69 Million | 65.18 Million |
| Deferred Revenue Non Current | -1.00 | - | 2.11 Million | 5.07 Million | 6.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 2.37 Million | -2000.00 | 3000.00 | 7000.00 | 5.34 Million |
| Other Liabilities | 1.00 | - | 0.00 | - | -0.00 | - |
| Total Equity | 969.54 Million | 869.03 Million | 801.48 Million | 732.05 Million | 628.69 Million | 642.95 Million |
| Stock Holders Equity | 969.54 Million | 869.03 Million | 801.48 Million | 732.05 Million | 628.69 Million | 642.95 Million |
| Common Stock | 61.49 Million | 61.49 Million | 61.49 Million | 61.49 Million | 61.49 Million | 61.49 Million |
| Retained Earnings | 763.07 Million | 662.55 Million | 597.5 Million | 530.57 Million | 427.22 Million | 443.97 Million |
| Accumulated other comprehensive income | 908.04 Million | 61.49 Million | 61.49 Million | 61.49 Million | 61.49 Million | 61.49 Million |
| Common Stock Equity | 969.54 Million | 869.03 Million | 801.48 Million | 732.05 Million | 628.69 Million | 642.95 Million |
| Capital Lease Obligation | 6.23 Million | 7.7 Million | 8.32 Million | 5.94 Million | 6.36 Million | - |
| Total Investments | 312.03 Million | 6.34 Million | 6.37 Million | 6.37 Million | 109.27 Million | 197.45 Million |
| Total Debt | 40.09 Million | 24.91 Million | 47.51 Million | 53.11 Million | 177.79 Million | 130.06 Million |
| Net Debt | 18.12 Million | 19.57 Million | 43.36 Million | 46.94 Million | 172.54 Million | 125.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.14 Billion | 1.14 Billion | - | 1.1 Billion | - |
| Total Current Assets | 668.28 Million | 553.38 Million | 553.38 Million | 271.79 Million | 541.35 Million | 239.24 Million |
| Cash And Short Term Investments | 348.64 Million | 327.66 Million | 327.66 Million | 271.79 Million | 272.25 Million | 239.24 Million |
| Cash and Cash Equivalents | 19.08 Million | 21.97 Million | 21.97 Million | -271.79 Million | 2.85 Million | -239.24 Million |
| Short Term Investments | 329.55 Million | 305.68 Million | 305.68 Million | 543.59 Million | 269.4 Million | 478.48 Million |
| Net Receivables | 189.66 Million | 140.58 Million | 140.58 Million | - | 185.59 Million | - |
| Inventory | 91.73 Million | 75.66 Million | 75.66 Million | - | 74.95 Million | - |
| Other Current Assets | 38.24 Million | 9.47 Million | 9.47 Million | - | 8.55 Million | - |
| Total Non-Current Assets | 582.13 Million | 591.6 Million | 591.6 Million | -271.79 Million | 562.34 Million | -239.24 Million |
| Net PPE | 535.77 Million | 542.58 Million | 542.58 Million | - | 509.29 Million | - |
| Good Will And Intangible Assets | 13.7 Million | 13.7 Million | 13.7 Million | - | 13.7 Million | - |
| Good Will | 13.7 Million | 13.7 Million | 13.7 Million | - | 13.7 Million | - |
| Intangible Assets | - | - | - | - | 13.7 Million | - |
| Long-Term Investments | 6.33 Million | 6.34 Million | 6.34 Million | - | 6.34 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | 19.8 Million | - |
| Other Non Current Assets | 26.31 Million | 28.97 Million | 28.97 Million | -271.79 Million | 13.19 Million | -239.24 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 230.18 Million | 175.44 Million | 175.44 Million | - | 175.67 Million | - |
| Total Current Liabilities | 177.96 Million | 121.37 Million | 121.37 Million | - | 127.78 Million | - |
| Account Payables | 95.6 Million | 66.01 Million | 66.01 Million | - | 83.61 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.9 Million | 33.86 Million | 33.86 Million | - | 18.92 Million | - |
| Deferred Revenue | 2.47 Million | 2.97 Million | 2.97 Million | - | 17.59 Million | - |
| Other Current Liabilities | 41.98 Million | 18.51 Million | 18.51 Million | - | 7.65 Million | - |
| Total Non Current Liabilities | 52.22 Million | 54.07 Million | 54.07 Million | - | 47.89 Million | - |
| Long-Term Debt | - | 6.23 Million | 6.23 Million | - | 6.7 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.97 Million | 2.89 Million | 2.89 Million | - | 3.62 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 969.54 Million | 969.54 Million | 928.02 Million | 928.02 Million | 869.03 Million |
| Stock Holders Equity | 1.02 Billion | 969.54 Million | 969.54 Million | 928.02 Million | 928.02 Million | 869.03 Million |
| Common Stock | 61.49 Million | 61.49 Million | 61.49 Million | - | 61.49 Million | - |
| Retained Earnings | - | 763.07 Million | 763.07 Million | - | - | - |
| Accumulated other comprehensive income | - | 908.04 Million | 908.04 Million | 928.02 Million | 61.49 Million | 869.03 Million |
| Common Stock Equity | 1.02 Billion | 969.54 Million | 969.54 Million | 928.02 Million | 928.02 Million | 869.03 Million |
| Capital Lease Obligation | - | 6.23 Million | 6.23 Million | - | 7.35 Million | - |
| Total Investments | 335.89 Million | 312.03 Million | 312.03 Million | 543.59 Million | 6.34 Million | 478.48 Million |
| Total Debt | 37.9 Million | 40.09 Million | 40.09 Million | - | 25.62 Million | - |
| Net Debt | 18.81 Million | 18.12 Million | 18.12 Million | 271.79 Million | 22.77 Million | 239.24 Million |
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8919
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