Shoora Designs Limited (SHOORA.BO)

INR 58.82

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 34.92 Million 16.89 Million 1.5 Million 75 Thousand
Total Current Assets 34.44 Million 16.53 Million 1.45 Million 75 Thousand
Cash And Short Term Investments 2.45 Million 1.49 Million 1.38 Million 75 Thousand
Cash and Cash Equivalents 2.24 Million 1.49 Million 1.38 Million 75 Thousand
Short Term Investments 203 Thousand - - -
Net Receivables 16.5 Million 7.96 Million 10.85 Thousand -
Inventory 14.69 Million 6.41 Million - -
Other Current Assets 800 Thousand 652.06 Thousand 56.65 Thousand -
Total Non-Current Assets 474 Thousand 361.42 Thousand 51.1 Thousand -
Net PPE 447 Thousand 337.54 Thousand 47.04 Thousand -
Good Will And Intangible Assets -8001.00 - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 19 Thousand 20 Thousand - -
Tax Assets 8000.00 - 4070.00 -
Other Non Current Assets 8001.00 3881.00 -1.00 -
Other Assets - - 1.00 -
Total Liabilities 1.08 Million 1.03 Million 1.06 Million 25 Thousand
Total Current Liabilities 1.08 Million 1.03 Million 1.06 Million 25 Thousand
Account Payables 213 Thousand 289.92 Thousand 928.29 Thousand -
Tax Payables - - 124.02 Thousand -
Short Term Debt -197 Thousand 30.02 Thousand - -
Deferred Revenue 277 Thousand - - -
Other Current Liabilities 793 Thousand 719.62 Thousand 133.02 Thousand 25 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 33.83 Million 15.85 Million 441.39 Thousand 50 Thousand
Stock Holders Equity 33.83 Million 15.85 Million 441.39 Thousand 50 Thousand
Common Stock 14.98 Million 10.75 Million 100 Thousand 100 Thousand
Retained Earnings 1.12 Million 1.48 Million 341.39 Thousand -50 Thousand
Accumulated other comprehensive income - - - 100 Thousand
Common Stock Equity 33.83 Million 15.85 Million 441.39 Thousand 50 Thousand
Capital Lease Obligation - - - -
Total Investments 222 Thousand 20 Thousand - -
Total Debt - 30.02 Thousand - -
Net Debt -2.24 Million -1.46 Million -1.38 Million -75 Thousand

Balance Sheet Charts