Shree Metalloys Limited (SHREMETAL.BO)

INR 47.4

(4.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 89.87 Million 83.7 Million 87.92 Million 108.75 Million 78.92 Million
Total Current Assets 82.93 Million 74.55 Million 76.31 Million 95.03 Million 62.48 Million
Cash And Short Term Investments 32.88 Million 42.22 Million 674 Thousand 909 Thousand 21.7 Million
Cash and Cash Equivalents 32.88 Million 42.22 Million 674 Thousand 909 Thousand 21.7 Million
Short Term Investments 320 Thousand - - - -
Net Receivables 28.03 Million 8.95 Million 61.61 Million 83.42 Million 35.91 Million
Inventory 3.8 Million 18.44 Million 8.64 Million 8.29 Million 3.74 Million
Other Current Assets 18.2 Million 4.93 Million 5.37 Million 2.39 Million 1.12 Million
Total Non-Current Assets 6.93 Million 9.14 Million 11.6 Million 13.72 Million 16.43 Million
Net PPE 6.61 Million 8.83 Million 11.01 Million 13.23 Million 15.48 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 2000.00 - 276 Thousand 198 Thousand 159.2 Thousand
Tax Assets - - - - -
Other Non Current Assets 320 Thousand 312 Thousand 312 Thousand 292 Thousand 793.63 Thousand
Other Assets - - - - -
Total Liabilities 2.06 Million 953 Thousand 11.12 Million 34.65 Million 907.6 Thousand
Total Current Liabilities 1.89 Million 467 Thousand 10.62 Million 33.5 Million 6.99 Million
Account Payables - - - 1.7 Million 5.54 Million
Tax Payables - - - - -
Short Term Debt - 35 Thousand 10.53 Million 30.89 Million 380.08 Thousand
Deferred Revenue - - - -226 Thousand -
Other Current Liabilities 1.89 Million 432 Thousand 99 Thousand 1.13 Million 1.06 Million
Total Non Current Liabilities 164 Thousand 486 Thousand 491 Thousand 1.15 Million 907.6 Thousand
Long-Term Debt - - 34 Thousand 487 Thousand 907.6 Thousand
Deferred Revenue Non Current - - -457.58 Thousand -667 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 457.58 Thousand 667 Thousand -907.6 Thousand
Other Liabilities - - - - -6.99 Million
Total Equity 87.81 Million 82.74 Million 76.8 Million 74.1 Million 17.74 Million
Stock Holders Equity 87.81 Million 82.74 Million 76.8 Million 74.1 Million 17.74 Million
Common Stock 52.56 Million 52.56 Million 52.56 Million 52.56 Million 52.56 Million
Retained Earnings - 30.46 Million 24.26 Million 21.63 Million 17.74 Million
Accumulated other comprehensive income 35.25 Million -280.93 Thousand -30.47 Thousand -88 Thousand -117.37 Thousand
Common Stock Equity 87.81 Million 82.74 Million 76.8 Million 74.1 Million 17.74 Million
Capital Lease Obligation - - - - -
Total Investments 322 Thousand 312 Thousand 276 Thousand 198 Thousand 159.2 Thousand
Total Debt - 35 Thousand 10.56 Million 31.38 Million 1.28 Million
Net Debt -32.88 Million -42.18 Million 9.89 Million 30.47 Million -20.41 Million

Balance Sheet Charts