Shreeshay Engineers Limited (SHREESHAY.BO)

INR 47.01

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 442.05 Million 228.55 Million 262.45 Million 291.13 Million 257.58 Million 221.87 Million
Total Current Assets 437.05 Million 227.43 Million 262.42 Million 289.48 Million 254.18 Million 214.78 Million
Cash And Short Term Investments 20.76 Million 548 Thousand 10.85 Million 1.13 Million 10.14 Million 15 Million
Cash and Cash Equivalents 20.76 Million 548 Thousand 10.85 Million 1.13 Million 10.14 Million 15 Million
Short Term Investments - - - - - -
Net Receivables 208.35 Million - 234.56 Million 280.23 Million 229.94 Million 183.43 Million
Inventory 1.00 - 3.56 Million 7.78 Million 13.09 Million 14.86 Million
Other Current Assets 207.92 Million 226.88 Million 13.44 Million 320.87 Thousand 1 Million 1.48 Million
Total Non-Current Assets 5 Million 1.12 Million 32.99 Thousand 1.65 Million 3.4 Million 7.08 Million
Net PPE - - 26 Thousand 37.42 Thousand 49.01 Thousand 73.09 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5 Million - - - - 3.73 Million
Tax Assets - - - - - -
Other Non Current Assets - 1.12 Million 6999.00 1.61 Million 3.35 Million 3.27 Million
Other Assets - - - - - -
Total Liabilities 204.25 Million 1.67 Million 37.6 Million 73.36 Million 44.41 Million 12.73 Million
Total Current Liabilities 204.25 Million 519 Thousand 3.45 Million 5.37 Million 2.41 Million 5.98 Million
Account Payables 193.79 Million 347 Thousand 584 Thousand 2.24 Million 1.09 Million 5.66 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 10.46 Million 172 Thousand 2.86 Million 3.12 Million 1.31 Million 312.71 Thousand
Total Non Current Liabilities - 1.15 Million 34.15 Million 67.98 Million 42 Million 6.75 Million
Long-Term Debt - 1.16 Million 34.15 Million 67.98 Million 42 Million 6.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 -34.15 Million 1.00 1.00 1.00
Other Liabilities - - - - - -
Total Equity 237.8 Million 226.87 Million 224.85 Million 217.77 Million 213.17 Million 209.13 Million
Stock Holders Equity 237.8 Million 226.87 Million 224.85 Million 217.77 Million 213.17 Million 209.13 Million
Common Stock 132.03 Million 132.03 Million 132.03 Million 132.03 Million 132.03 Million 132.03 Million
Retained Earnings - 33.2 Million 31.2 Million 24.08 Million 19.48 Million 15.45 Million
Accumulated other comprehensive income 105.76 Million - - - - -
Common Stock Equity 237.8 Million 226.87 Million 224.85 Million 217.77 Million 213.17 Million 209.13 Million
Capital Lease Obligation - - - - - -
Total Investments 5 Million - - - - 3.73 Million
Total Debt - 1.16 Million 34.15 Million 67.98 Million 42 Million 6.75 Million
Net Debt -20.76 Million 612 Thousand 23.3 Million 66.85 Million 31.86 Million -8.24 Million

Balance Sheet Charts