Sharat Industries Limited (SHINDL.BO)
INR 62.5
(-2.83%)
INR 62.5
(-2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.97 Billion | 1.86 Billion | 1.8 Billion | 1.51 Billion | 1.42 Billion |
| Total Current Assets | 1.49 Billion | 1.4 Billion | 1.3 Billion | 1.29 Billion | 1.05 Billion | 970.69 Million |
| Cash And Short Term Investments | 50.47 Million | 166.54 Million | 84.88 Million | 101.96 Million | 33.29 Million | 63.2 Million |
| Cash and Cash Equivalents | 50.47 Million | 85.31 Million | 46.2 Million | 15 Million | 10.82 Million | 15.36 Million |
| Short Term Investments | 61.13 Million | 81.22 Million | 38.67 Million | 86.96 Million | 22.47 Million | 47.84 Million |
| Net Receivables | 565.17 Million | 560.39 Million | 566.33 Million | 418.4 Million | 440.36 Million | 417.17 Million |
| Inventory | 666.77 Million | 551.35 Million | 549.39 Million | 653.03 Million | 539.11 Million | 407.9 Million |
| Other Current Assets | 208.65 Million | 123.48 Million | 46.71 Million | 54.21 Million | 43.89 Million | 4.54 Million |
| Total Non-Current Assets | 547.43 Million | 576.06 Million | 561.49 Million | 517.43 Million | 460.87 Million | 449.96 Million |
| Net PPE | 478.1 Million | 507.18 Million | 483.94 Million | 444.49 Million | 431.76 Million | 435.52 Million |
| Good Will And Intangible Assets | - | -8.26 Million | 26 Thousand | 187 Thousand | 348.45 Thousand | 478.74 Thousand |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | - | - | 26 Thousand | 187 Thousand | 348.45 Thousand | 478.74 Thousand |
| Long-Term Investments | 43.04 Million | 43.54 Million | 52.04 Million | 48.13 Million | 5.19 Million | -12.02 Million |
| Tax Assets | - | 8.26 Million | 16.7 Million | 19.72 Million | 23.55 Million | 25.97 Million |
| Other Non Current Assets | 26.29 Million | 25.33 Million | 8.77 Million | 4.9 Million | 2.00 | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.23 Billion | 971.61 Million | 890.48 Million |
| Total Current Liabilities | 1.04 Billion | 1 Billion | 963.17 Million | 979.73 Million | 796.36 Million | 716.95 Million |
| Account Payables | 122.6 Million | 160.32 Million | 125.96 Million | 267.03 Million | 241.07 Million | 197.06 Million |
| Tax Payables | - | 2.82 Million | 5.99 Million | 7.01 Million | 14.99 Million | 10.68 Million |
| Short Term Debt | 887.41 Million | 787.64 Million | 768.5 Million | 647.09 Million | 497.32 Million | 467.89 Million |
| Deferred Revenue | - | 57.88 Million | 7.5 Million | 64.12 Million | 55.47 Million | 50.15 Million |
| Other Current Liabilities | 38.81 Million | 2.1 Million | 61.2 Million | 1.47 Million | 2.49 Million | 1.84 Million |
| Total Non Current Liabilities | 150.41 Million | 183.25 Million | 194.72 Million | 255.86 Million | 175.24 Million | 173.53 Million |
| Long-Term Debt | 67.63 Million | 105.02 Million | 165.14 Million | 211.8 Million | 136.06 Million | 125.14 Million |
| Deferred Revenue Non Current | 2.5 Million | 1.5 Million | 150 Thousand | 7.06 Million | 6.77 Million | 21.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.33 Million | 53.15 Million | 15.63 Million | 26.01 Million | 28.05 Million | 26.88 Million |
| Other Liabilities | 1.00 | 0.00 | -0.00 | 0.00 | - | - |
| Total Equity | 839.26 Million | 786.44 Million | 703.61 Million | 574.35 Million | 548.19 Million | 530.17 Million |
| Stock Holders Equity | 839.26 Million | 786.44 Million | 703.61 Million | 574.35 Million | 548.19 Million | 530.17 Million |
| Common Stock | 239.12 Million | 239.12 Million | 239.12 Million | 220.12 Million | 220.12 Million | 220.12 Million |
| Retained Earnings | 364.3 Million | 311.48 Million | 247.65 Million | 213.39 Million | 187.23 Million | 169.21 Million |
| Accumulated other comprehensive income | 600.13 Million | 334.12 Million | 315.12 Million | 220.12 Million | 220.12 Million | 220.12 Million |
| Common Stock Equity | 839.26 Million | 786.44 Million | 703.61 Million | 574.35 Million | 548.19 Million | 530.17 Million |
| Capital Lease Obligation | 3.27 Million | 6.21 Million | 5.08 Million | 8.7 Million | 4.45 Million | 595.19 Thousand |
| Total Investments | 43.04 Million | 43.54 Million | 52.04 Million | 48.13 Million | 22.47 Million | 47.84 Million |
| Total Debt | 955.05 Million | 892.66 Million | 933.64 Million | 858.89 Million | 633.39 Million | 593.04 Million |
| Net Debt | 904.57 Million | 807.35 Million | 887.44 Million | 843.89 Million | 622.57 Million | 577.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.03 Billion | 2.03 Billion | - | 2.06 Billion | - |
| Total Current Assets | 12.92 Million | 1.49 Billion | 1.49 Billion | 44.49 Million | 1.5 Billion | 120 Million |
| Cash And Short Term Investments | 12.92 Million | 50.47 Million | 50.47 Million | 44.49 Million | 83.27 Million | 120 Million |
| Cash and Cash Equivalents | -50.47 Million | 50.47 Million | 50.47 Million | -44.49 Million | 8.39 Million | -120 Million |
| Short Term Investments | 100.95 Million | 61.13 Million | 61.13 Million | 88.98 Million | 74.88 Million | 240 Million |
| Net Receivables | - | 565.17 Million | 565.17 Million | - | 679.72 Million | - |
| Inventory | - | 666.77 Million | 666.77 Million | - | 570.99 Million | - |
| Other Current Assets | - | 208.65 Million | 208.65 Million | - | 167.37 Million | - |
| Total Non-Current Assets | -12.92 Million | 547.43 Million | 547.43 Million | -44.49 Million | 563.28 Million | -120 Million |
| Net PPE | - | 478.1 Million | 478.1 Million | - | 494.42 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 43.04 Million | 43.04 Million | - | 43.04 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -12.92 Million | 26.29 Million | 26.29 Million | -44.49 Million | 25.82 Million | -120 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -839.26 Million | 1.19 Billion | 1.19 Billion | - | 1.23 Billion | - |
| Total Current Liabilities | - | 1.04 Billion | 1.04 Billion | - | 1.06 Billion | - |
| Account Payables | - | 122.6 Million | 122.6 Million | - | 188.89 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 887.41 Million | 887.41 Million | - | 776.95 Million | - |
| Deferred Revenue | - | - | - | - | 94.19 Million | - |
| Other Current Liabilities | - | 38.81 Million | 38.81 Million | - | 1.54 Million | - |
| Total Non Current Liabilities | -839.26 Million | 150.41 Million | 150.41 Million | - | 170.05 Million | - |
| Long-Term Debt | - | 67.63 Million | 67.63 Million | - | 84.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -839.26 Million | 53.83 Million | 53.83 Million | - | 54.33 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 839.26 Million | 839.26 Million | 839.26 Million | 832.52 Million | 833.01 Million | 786.44 Million |
| Stock Holders Equity | 839.26 Million | 839.26 Million | 839.26 Million | 832.52 Million | 833.01 Million | 786.44 Million |
| Common Stock | - | 239.12 Million | 239.12 Million | - | 239.12 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 839.26 Million | 600.13 Million | 600.13 Million | 832.52 Million | 239.12 Million | 786.44 Million |
| Common Stock Equity | 839.26 Million | 839.26 Million | 839.26 Million | 832.52 Million | 833.01 Million | 786.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.95 Million | 43.04 Million | 43.04 Million | 88.98 Million | 490 Thousand | 240 Million |
| Total Debt | - | 955.05 Million | 955.05 Million | - | 861.78 Million | - |
| Net Debt | 50.47 Million | 904.57 Million | 904.57 Million | 44.49 Million | 853.39 Million | 120 Million |
COG
688260
SATIA
BPII
AXTLF
688312