Shine Fashions (India) Limited (SHINEFASH.BO)

INR 393.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 255.62 Million 124.72 Million 73.91 Million 61.21 Million 42.42 Million
Total Current Assets 253.22 Million 122.4 Million 71.57 Million 60.63 Million 40.78 Million
Cash And Short Term Investments 923 Thousand 1.24 Million 884 Thousand 413.34 Thousand 442 Thousand
Cash and Cash Equivalents 923 Thousand 1.24 Million 884 Thousand 413.34 Thousand 425 Thousand
Short Term Investments - - - - 17 Thousand
Net Receivables 175.56 Million 106.28 Million 62.81 Million 52.58 Million 33.49 Million
Inventory 68.56 Million 13.87 Million 6.57 Million 7.46 Million 4.14 Million
Other Current Assets 8.15 Million 1 Million 1.3 Million 170.91 Thousand 2.7 Million
Total Non-Current Assets 2.39 Million 2.31 Million 2.33 Million 582.9 Thousand 1.64 Million
Net PPE 1.96 Million 1.61 Million 1.62 Million 31.21 Thousand 47 Thousand
Good Will And Intangible Assets 81 Thousand 161 Thousand 242 Thousand 322 Thousand 402.62 Thousand
Good Will 81 Thousand 161 Thousand 242 Thousand 322.09 Thousand 403 Thousand
Intangible Assets - 161 Thousand 242 Thousand 322.09 Thousand 403 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 351 Thousand 534.99 Thousand 474.99 Thousand 229.69 Thousand 1.19 Million
Other Assets - 1.00 1.00 - -
Total Liabilities 152.35 Million 60.84 Million 19.79 Million 11.2 Million 9.17 Million
Total Current Liabilities 150.53 Million 59.04 Million 18.01 Million 11.19 Million 8.88 Million
Account Payables 128.86 Million 36.45 Million 10.21 Million 2.59 Million 6.29 Million
Tax Payables 13.25 Million 3.32 Million 1.95 Million 590 Thousand 936 Thousand
Short Term Debt 8.05 Million 18.56 Million 5.4 Million 7.05 Million -
Deferred Revenue 13.25 Million 346 Thousand 262 Thousand 41.07 Thousand -
Other Current Liabilities 361 Thousand 3.67 Million 2.12 Million 1.49 Million 2.58 Million
Total Non Current Liabilities 1.82 Million 1.8 Million 1.77 Million 8762.00 287 Thousand
Long-Term Debt 1.73 Million 1.73 Million 1.73 Million - -
Deferred Revenue Non Current -94 Thousand 1.73 Million 1.73 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 94 Thousand -1.73 Million -1.73 Million - 10 Thousand
Other Liabilities - - - 0.00 -
Total Equity 103.26 Million 63.87 Million 54.11 Million 50.01 Million 33.25 Million
Stock Holders Equity 101.92 Million 62.83 Million 53.99 Million 50.01 Million 33.25 Million
Common Stock 13.99 Million 13.99 Million 13.99 Million 13.99 Million 10 Million
Retained Earnings 57.65 Million 18.56 Million 9.72 Million 5.74 Million 3.44 Million
Accumulated other comprehensive income - 44.27 Million - - -
Common Stock Equity 101.92 Million 62.83 Million 53.99 Million 50.01 Million 33.25 Million
Capital Lease Obligation - - - - -
Total Investments - - - - 17 Thousand
Total Debt 9.78 Million 20.29 Million 7.14 Million 7.05 Million -
Net Debt 8.86 Million 19.05 Million 6.25 Million 6.64 Million -425 Thousand

Balance Sheet Charts