Sharda Ispat Limited (SHRDAIS.BO)

INR 304.95

(-1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 767.24 Million 591.29 Million 436.38 Million 401.36 Million 328.87 Million
Total Current Assets 732.28 Million 455.93 Million 317.86 Million 298.1 Million 289.17 Million
Cash And Short Term Investments 14.83 Million 14.82 Million 10.92 Million 2.36 Million 2.04 Million
Cash and Cash Equivalents 11.75 Million 12.32 Million 10.51 Million 72 Thousand 116 Thousand
Short Term Investments 3.08 Million 2.5 Million 403 Thousand 2.29 Million 1.93 Million
Net Receivables 418.05 Million 324.07 Million 223.59 Million 225.59 Million 90.79 Million
Inventory 269.55 Million 117.04 Million 83.28 Million 70.12 Million 56.04 Million
Other Current Assets 29.83 Million 1000.00 64 Thousand 26 Thousand 140.29 Million
Total Non-Current Assets 34.96 Million 135.35 Million 118.52 Million 103.26 Million 119 Thousand
Net PPE 23.78 Million 30.92 Million 16.92 Million 23.34 Million 30.32 Million
Good Will And Intangible Assets - 18 Thousand 47 Thousand 83 Thousand 119 Thousand
Good Will - - - - -
Intangible Assets - 18 Thousand 47 Thousand 83 Thousand 119 Thousand
Long-Term Investments 8.09 Million 98.64 Million 98.34 Million 74.64 Million 6.2 Million
Tax Assets - 5.76 Million 3.2 Million 5.16 Million -36.4 Million
Other Non Current Assets 3.08 Million 1000.00 1000.00 30 Thousand -119 Thousand
Other Assets -1000.00 - - - 39.57 Million
Total Liabilities 250.46 Million 222.99 Million 112.76 Million 124.97 Million 102.96 Million
Total Current Liabilities 248.49 Million 209.29 Million 106.11 Million 118.94 Million 93.51 Million
Account Payables 14.42 Million 16.02 Million 12.32 Million 21.14 Million 14.81 Million
Tax Payables - - - 3.06 Million -
Short Term Debt 217.89 Million 180.51 Million 76.1 Million 84.65 Million 60.23 Million
Deferred Revenue 8.48 Million 12.76 Million 4.4 Million 5.36 Million -
Other Current Liabilities 7.7 Million -1000.00 13.27 Million 7.78 Million 18.45 Million
Total Non Current Liabilities 1.96 Million 13.69 Million 6.64 Million 6.02 Million 9.45 Million
Long-Term Debt 36 Thousand 6.72 Million - 33 Thousand 5.07 Million
Deferred Revenue Non Current - 1.93 Million - -33 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.74 Million 1000.00 2.08 Million 3.2 Million 4.38 Million
Other Liabilities - - - - -
Total Equity 516.78 Million 368.3 Million 323.62 Million 276.39 Million 145.25 Million
Stock Holders Equity 516.78 Million 368.3 Million 323.62 Million 276.39 Million 145.25 Million
Common Stock 50.76 Million 50.76 Million 50.76 Million 50.76 Million 50.76 Million
Retained Earnings 463.51 Million 287.65 Million 242.97 Million 195.74 Million 145.25 Million
Accumulated other comprehensive income 466.01 Million 2.5 Million 2.49 Million 2.5 Million 2.5 Million
Common Stock Equity 516.78 Million 368.3 Million 323.62 Million 276.39 Million 145.25 Million
Capital Lease Obligation 6.74 Million 12.58 Million 60 Thousand 5.78 Million 10.88 Million
Total Investments 11.17 Million 101.14 Million 98.75 Million 76.93 Million 8.13 Million
Total Debt 217.92 Million 187.23 Million 76.1 Million 84.65 Million 65.3 Million
Net Debt 206.17 Million 174.91 Million 65.59 Million 84.58 Million 65.19 Million

Balance Sheet Charts