Shree Karthik Papers Limited (SHKARTP.BO)

INR 11.95

(-1.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 366.36 Million 417.56 Million 362.93 Million 361.79 Million 411.67 Million 405.77 Million
Total Current Assets 159.77 Million 210.13 Million 163.3 Million 138 Million 173.17 Million 155.34 Million
Cash And Short Term Investments 52 Thousand 338.06 Thousand 256.14 Thousand 48.24 Thousand 36.23 Thousand 155.3 Thousand
Cash and Cash Equivalents 52 Thousand 338.06 Thousand 256.14 Thousand 48.24 Thousand 36.23 Thousand 155.3 Thousand
Short Term Investments - - - - - -
Net Receivables 74.14 Million 100.26 Million 33.2 Million 55.3 Million 97.97 Million 102.64 Million
Inventory 70.46 Million 87.79 Million 103.89 Million 61.34 Million 56.02 Million 38.57 Million
Other Current Assets 15.12 Million 22.02 Million 26.25 Million 21.4 Million 241.43 Thousand 14.06 Thousand
Total Non-Current Assets 206.59 Million 207.43 Million 199.62 Million 223.78 Million 238.49 Million 250.42 Million
Net PPE 158.89 Million 195.34 Million 196.14 Million 210.67 Million 211.13 Million 228.58 Million
Good Will And Intangible Assets -732.08 Thousand 10.94 Million 3.37 Million - 22.89 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.35 Million 648 Thousand 8500.00 8500.00 8500.00 261.5 Thousand
Tax Assets 732.08 Thousand 494.68 Thousand 98.24 Thousand - 4.46 Million 892.75 Thousand
Other Non Current Assets 35.34 Million 2.00 2.00 13.1 Million -1.00 20.69 Million
Other Assets - -0.00 0.00 - - -
Total Liabilities 341.81 Million 396.74 Million 347.13 Million 341.23 Million 378.16 Million 371.08 Million
Total Current Liabilities 336.45 Million 386.03 Million 328.24 Million 302.87 Million 341.56 Million 319.62 Million
Account Payables 94.33 Million 115.54 Million 64.5 Million 73.47 Million 95.4 Million 58.57 Million
Tax Payables - - - - - -
Short Term Debt 228.98 Million 257.76 Million 248.1 Million 221.52 Million 235.42 Million 236.87 Million
Deferred Revenue 802.95 Thousand 40 Thousand 5.42 Million 7.88 Million 944.00 2.99 Million
Other Current Liabilities 12.33 Million 12.68 Million 10.19 Million 1.00 10.74 Million 21.16 Million
Total Non Current Liabilities 5.35 Million 10.7 Million 18.89 Million 38.36 Million 36.59 Million 51.46 Million
Long-Term Debt 718 Thousand 6.21 Million 13.81 Million 33.55 Million 32.28 Million 49.19 Million
Deferred Revenue Non Current -1.00 1.00 3.51 Million 3.84 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Million 2.39 Million 1.00 -1.00 4.3 Million 2.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 24.49 Million 20.82 Million 15.79 Million 20.55 Million 33.51 Million 34.68 Million
Stock Holders Equity 24.49 Million 20.82 Million 15.79 Million 20.55 Million 33.51 Million 34.68 Million
Common Stock 95.55 Million 95.55 Million 95.55 Million 95.55 Million 95.55 Million 95.55 Million
Retained Earnings -74.22 Million -77.59 Million -80.89 Million -75.59 Million -61.98 Million -62.08 Million
Accumulated other comprehensive income -71.05 Million 95.55 Million 95.55 Million 95.55 Million 95.55 Million 95.55 Million
Common Stock Equity 24.49 Million 20.82 Million 15.79 Million 20.55 Million 33.51 Million 34.68 Million
Capital Lease Obligation - - - - - -
Total Investments 12.35 Million 648 Thousand 8500.00 8500.00 8500.00 261.5 Thousand
Total Debt 229.7 Million 263.97 Million 261.92 Million 255.07 Million 267.71 Million 286.07 Million
Net Debt 229.65 Million 263.63 Million 261.66 Million 255.02 Million 267.67 Million 285.91 Million

Balance Sheet Charts