Shiva Granito Export Limited (SHIVAEXPO.BO)

INR 18.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 231.88 Million 147.02 Million 235.27 Million 235.79 Million 257.93 Million 283.99 Million
Total Current Assets 95.4 Million 83.4 Million 88.05 Million 170.71 Million 185.59 Million 201.48 Million
Cash And Short Term Investments 2.22 Million 608.5 Thousand 49 Thousand 198.59 Thousand 228.62 Thousand 3.33 Million
Cash and Cash Equivalents 2.22 Million 608.5 Thousand 49 Thousand 198.59 Thousand 228.62 Thousand 893.31 Thousand
Short Term Investments - - - - - 2.43 Million
Net Receivables 14.55 Million 8.44 Million 49.23 Million 139.04 Million 146.76 Million 172.07 Million
Inventory 72.92 Million 72.72 Million 38.75 Million 31.46 Million 38.33 Million 26.08 Million
Other Current Assets 5.7 Million 1.62 Million 22.4 Thousand 6375.00 266 Thousand -
Total Non-Current Assets 136.48 Million 63.62 Million 147.21 Million 65.07 Million 72.33 Million 82.51 Million
Net PPE 44.19 Million 49.72 Million 46.47 Million 53.56 Million 58.52 Million 64.1 Million
Good Will And Intangible Assets - 1.00 -200.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 87.38 Million 8.8 Million 94.73 Million 6.89 Million 6.66 Million 4.21 Million
Tax Assets 287 Thousand 1.7 Million 2.65 Million 3.16 Million 4.5 Million 9.2 Million
Other Non Current Assets 4.61 Million 3.39 Million 3.35 Million 1.44 Million 2.64 Million 4.98 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 81.68 Million 80.75 Million 92.88 Million 94.45 Million 116.57 Million 139.28 Million
Total Current Liabilities 56.02 Million 55.99 Million 77.35 Million 58.22 Million 63.18 Million 78.13 Million
Account Payables 11.73 Million 21.37 Million 22.39 Million 3.38 Million 18.16 Million 38.62 Million
Tax Payables 1.95 Million 84.39 Thousand 289.3 Thousand 244.69 Thousand 247.25 Thousand 908.39 Thousand
Short Term Debt 37.5 Million 31.11 Million 50.45 Million 44.53 Million 42.6 Million 25.21 Million
Deferred Revenue 1.95 Million 1.35 Million 828.4 Thousand 4.29 Million 247.25 Thousand 6.77 Million
Other Current Liabilities 4.83 Million 2.14 Million 3.66 Million 6 Million 2.16 Million 7.53 Million
Total Non Current Liabilities 25.65 Million 24.75 Million 15.53 Million 36.23 Million 53.39 Million 61.14 Million
Long-Term Debt 16.12 Million 10.21 Million - 10.23 Million 31.81 Million 51.21 Million
Deferred Revenue Non Current 508.44 Thousand - 254.8 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.52 Million 14.54 Million 15.28 Million 26 Million 21.57 Million 9.93 Million
Other Liabilities - - - - -0.00 -0.00
Total Equity 150.2 Million 66.27 Million 142.38 Million 141.33 Million 141.35 Million 144.71 Million
Stock Holders Equity 150.2 Million 66.27 Million 142.38 Million 141.33 Million 141.35 Million 144.71 Million
Common Stock 132.15 Million 132.15 Million 132.15 Million 132.15 Million 132.15 Million 132.15 Million
Retained Earnings -4.34 Million -88.27 Million -12.16 Million -13.21 Million -13.19 Million -9.83 Million
Accumulated other comprehensive income - 154.55 Million 154.55 Million 154.55 Million 154.55 Million 154.55 Million
Common Stock Equity 150.2 Million 66.27 Million 142.38 Million 141.33 Million 141.35 Million 144.71 Million
Capital Lease Obligation - - - - - -
Total Investments 87.38 Million 8.8 Million 94.73 Million 6.89 Million 6.66 Million 6.65 Million
Total Debt 53.63 Million 41.33 Million 50.45 Million 54.77 Million 74.41 Million 76.42 Million
Net Debt 51.41 Million 40.73 Million 50.41 Million 54.57 Million 74.19 Million 75.53 Million

Balance Sheet Charts