Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.BO)

INR 234.05

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.09 Billion 6.56 Billion 6.24 Billion 4.85 Billion 4.37 Billion 4.08 Billion
Total Current Assets 3.52 Billion 3.32 Billion 2.97 Billion 1.56 Billion 1.55 Billion 2.12 Billion
Cash And Short Term Investments 1.09 Billion 935.05 Million 840.06 Million 26.27 Million 8.98 Million 394.5 Million
Cash and Cash Equivalents 6.61 Million 36.49 Million 130.44 Million 26.27 Million 8.98 Million 5.12 Million
Short Term Investments 1.09 Billion 898.56 Million 709.62 Million 36.66 Million 1.91 Million 389.38 Million
Net Receivables 1.59 Billion 1.29 Billion 974.46 Million 789.97 Million 782.85 Million 1.05 Billion
Inventory 628.85 Million 826.97 Million 916.61 Million 553.36 Million 620.73 Million 623.03 Million
Other Current Assets 205.76 Million -1000.00 229.4 Million 181.73 Million 87.82 Million 873 Thousand
Total Non-Current Assets 3.57 Billion 3.24 Billion 3.27 Billion 3.28 Billion 2.82 Billion 1.95 Billion
Net PPE 3.32 Billion 3.07 Billion 2.99 Billion 2.5 Billion 2.1 Billion 1.77 Billion
Good Will And Intangible Assets 48.84 Million 48.84 Million 48.84 Million 48.78 Million 48.78 Million 48.77 Million
Good Will 48.68 Million 48.68 Million 48.68 Million 48.68 Million 48.68 Million 48.68 Million
Intangible Assets 162 Thousand 162 Thousand 162 Thousand 102 Thousand 102 Thousand 92 Thousand
Long-Term Investments 87.97 Million 63.21 Million 59.89 Million 653.6 Million 591.07 Million 525 Thousand
Tax Assets 162 Thousand 56.1 Million 30.2 Million 78.22 Million 839 Thousand 131.74 Million
Other Non Current Assets 110.09 Million 1000.00 134.73 Million 1000.00 77.23 Million 3000.00
Other Assets - - 0.00 -0.00 - -
Total Liabilities 2.35 Billion 2.19 Billion 2.28 Billion 1.46 Billion 1.31 Billion 1.23 Billion
Total Current Liabilities 1.95 Billion 1.81 Billion 1.9 Billion 1.15 Billion 1.08 Billion 959.12 Million
Account Payables 739.04 Million 957.9 Million 853.2 Million 496.53 Million 532.62 Million 448.86 Million
Tax Payables 22.34 Million 14.06 Million 23.84 Million 20.16 Million 12.89 Million 58.71 Million
Short Term Debt 1.07 Billion 679.1 Million 850.37 Million 490.31 Million 482.73 Million 397.23 Million
Deferred Revenue 22.34 Million 105.2 Million 132.62 Million 102.28 Million 22.89 Million 37 Million
Other Current Liabilities 119.31 Million 72.86 Million 72.07 Million 63.29 Million 42.77 Million 76.02 Million
Total Non Current Liabilities 404.64 Million 378.45 Million 377.7 Million 316.63 Million 231.91 Million 279.87 Million
Long-Term Debt 2.93 Million 20.14 Million 94.55 Million 88.75 Million 38.56 Million 73.55 Million
Deferred Revenue Non Current 833 Thousand 11.96 Million 34.89 Million 21.97 Million 8.99 Million 4.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.28 Million 10.13 Million 9.09 Million 7.72 Million 6.61 Million 5.25 Million
Other Liabilities - - -0.00 - - -
Total Equity 4.73 Billion 4.37 Billion 3.95 Billion 3.38 Billion 3.06 Billion 2.84 Billion
Stock Holders Equity 4.73 Billion 4.37 Billion 3.95 Billion 3.38 Billion 3.06 Billion 2.84 Billion
Common Stock 316.25 Million 316.25 Million 308.36 Million 308.36 Million 308.36 Million 307.24 Million
Retained Earnings 3.42 Billion 3.1 Billion 2.79 Billion 2.29 Billion 2.03 Billion 1.77 Billion
Accumulated other comprehensive income 159.75 Million 1.14 Billion 997.01 Million 997.01 Million 997.01 Million 973.64 Million
Common Stock Equity 4.73 Billion 4.37 Billion 3.95 Billion 3.38 Billion 3.06 Billion 2.84 Billion
Capital Lease Obligation 833 Thousand 19.91 Million 33.45 Million 7.04 Million 7.57 Million -
Total Investments 1.17 Billion 63.21 Million 59.89 Million 653.6 Million 591.07 Million 525 Thousand
Total Debt 1.07 Billion 699.25 Million 944.93 Million 579.07 Million 521.29 Million 470.78 Million
Net Debt 1.07 Billion 662.76 Million 814.48 Million 552.79 Million 512.3 Million 465.66 Million

Balance Sheet Charts