Shivalik Rasayan Limited (SHIVALIK.BO)

INR 810.9

(0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.92 Billion 5.78 Billion 4.88 Billion 3.62 Billion 3.28 Billion 2.88 Billion
Total Current Assets 2.93 Billion 2.61 Billion 2.39 Billion 1.3 Billion 1.57 Billion 2.11 Billion
Cash And Short Term Investments 377.37 Million 306.71 Million 707.57 Million 47.72 Million 90.37 Million 949.7 Million
Cash and Cash Equivalents 377.37 Million 306.71 Million 707.57 Million 47.72 Million 90.37 Million 949.7 Million
Short Term Investments - - - - - -
Net Receivables 867.41 Million 1 Billion 847.94 Million 782.03 Million 1.02 Billion 753.6 Million
Inventory 1.01 Billion 749.88 Million 381.44 Million 98.09 Million 201.21 Million 214.87 Million
Other Current Assets 676.01 Million -1000.00 427.95 Million -1.00 263.22 Million 6.99 Million
Total Non-Current Assets 3.98 Billion 3.16 Billion 2.48 Billion 2.32 Billion 1.7 Billion 764.45 Million
Net PPE 3.29 Billion 2.74 Billion 2.23 Billion 2.09 Billion 1.53 Billion 662.11 Million
Good Will And Intangible Assets 8.98 Million 8.97 Million 3.59 Million 2.04 Million 2.69 Million 3.34 Million
Good Will - - - - - -
Intangible Assets 8.98 Million 8.97 Million 3.59 Million 2.04 Million 2.69 Million 3.34 Million
Long-Term Investments 93.69 Million 74.87 Million 77.32 Million 12.26 Million 74.76 Million 11.61 Million
Tax Assets 40.43 Million 31.07 Million 12.37 Million -358.5 Thousand - 49 Million
Other Non Current Assets 543.39 Million 305.66 Million 154.38 Million 210.31 Million 98.11 Million 38.37 Million
Other Assets - -1000.00 - - - 0.00
Total Liabilities 1.84 Billion 1.58 Billion 1.23 Billion 1.03 Billion 786.6 Million 686.37 Million
Total Current Liabilities 1.58 Billion 1.43 Billion 1.13 Billion 907.19 Million 746.67 Million 615.42 Million
Account Payables 522.28 Million 610.16 Million 526.69 Million 426.74 Million 455.65 Million 328.4 Million
Tax Payables 58.91 Million 62.53 Million 76.01 Million 67.17 Million 62.23 Million 71.89 Million
Short Term Debt 521.14 Million 524.99 Million 327.43 Million 190.44 Million 91.23 Million 148.48 Million
Deferred Revenue 58.91 Million 22.24 Million 14.61 Million 4.96 Million 65.62 Million 135.82 Million
Other Current Liabilities 482.05 Million 278.23 Million 262.84 Million 285.03 Million 134.14 Million 2.7 Million
Total Non Current Liabilities 264.58 Million 154 Million 104.18 Million 127.18 Million 39.93 Million 70.94 Million
Long-Term Debt 239.67 Million 130.11 Million 83.78 Million 111.03 Million 26.18 Million 54.27 Million
Deferred Revenue Non Current - - - 15.78 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.9 Million 23.88 Million 20.4 Million -1.00 13.16 Million 13.19 Million
Other Liabilities - - - - - -
Total Equity 6.25 Billion 4.19 Billion 3.64 Billion 2.59 Billion 2.49 Billion 2.19 Billion
Stock Holders Equity 5.07 Billion 3.6 Billion 2.87 Billion 1.79 Billion 1.76 Billion 1.65 Billion
Common Stock 77.8 Million 72.44 Million 72.44 Million 68.89 Million 68.89 Million 68.89 Million
Retained Earnings 1.35 Billion 1.18 Billion 895.75 Million 651.65 Million 478.88 Million 347.12 Million
Accumulated other comprehensive income 4.99 Billion 2.31 Billion 2.01 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Common Stock Equity 5.07 Billion 3.6 Billion 2.87 Billion 1.79 Billion 1.76 Billion 1.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 93.69 Million 74.87 Million 77.32 Million 12.26 Million 74.76 Million 11.61 Million
Total Debt 760.82 Million 655.11 Million 411.21 Million 301.48 Million 117.42 Million 202.76 Million
Net Debt 383.44 Million 348.4 Million -296.36 Million 253.75 Million 27.04 Million -746.93 Million

Balance Sheet Charts