Shreyans Industries Limited (SHREYANIND.BO)

INR 246.4

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.6 Billion 4.82 Billion 4.31 Billion 3.98 Billion 3.82 Billion 3.44 Billion
Total Current Assets 3.16 Billion 2.52 Billion 1.88 Billion 1.6 Billion 1.55 Billion 1.57 Billion
Cash And Short Term Investments 2.26 Billion 1.54 Billion 931.92 Million 841.13 Million 716.02 Million 664.45 Million
Cash and Cash Equivalents 64.33 Million 2.22 Million 2 Million 1.26 Million 1.8 Million 1.64 Million
Short Term Investments 2.19 Billion 1.54 Billion 929.92 Million 839.86 Million 714.22 Million 662.8 Million
Net Receivables 309.27 Million 387.36 Million 337.34 Million 295.14 Million 324.4 Million 413.25 Million
Inventory 518.14 Million 504.27 Million 506.72 Million 390.07 Million 430.3 Million 415.19 Million
Other Current Assets 70.28 Million 25.56 Million 228 Thousand 1.02 Million 1.25 Million 1.01 Million
Total Non-Current Assets 2.43 Billion 2.29 Billion 2.42 Billion 2.37 Billion 2.27 Billion 1.87 Billion
Net PPE 2.31 Billion 2.2 Billion 2.28 Billion 2.32 Billion 2.23 Billion 1.81 Billion
Good Will And Intangible Assets 154 Thousand 154 Thousand 154 Thousand 186 Thousand 233 Thousand 281 Thousand
Good Will - - - - - -
Intangible Assets 154 Thousand 154 Thousand 154 Thousand 186 Thousand 233 Thousand 281 Thousand
Long-Term Investments 42.33 Million 45.7 Million 97.22 Million 11.41 Million 14.32 Million 19.57 Million
Tax Assets -1000.00 19.4 Million 50.86 Million 33.34 Million 15.58 Million 13.55 Million
Other Non Current Assets 81.15 Million 27.2 Million -5.05 Million 6.03 Million 13.2 Million 21.75 Million
Other Assets - - - - - 0.00
Total Liabilities 1.77 Billion 1.8 Billion 1.99 Billion 1.72 Billion 1.66 Billion 1.46 Billion
Total Current Liabilities 1.28 Billion 1.37 Billion 1.45 Billion 1.13 Billion 1.05 Billion 929.62 Million
Account Payables 445.12 Million 502.6 Million 701.12 Million 432.58 Million 473.62 Million 445.7 Million
Tax Payables 13.06 Million - - - - -
Short Term Debt 294.66 Million 370.3 Million 405.57 Million 369 Million 275.57 Million 171.64 Million
Deferred Revenue 51.35 Million 80.33 Million 40.32 Million 50.71 Million 8.07 Million 51.74 Million
Other Current Liabilities 494.43 Million 420.61 Million 312.32 Million 284.55 Million 296.18 Million 260.53 Million
Total Non Current Liabilities 485.35 Million 430.92 Million 534.44 Million 584.37 Million 610.53 Million 533.2 Million
Long-Term Debt 33.18 Million 52.43 Million 208.97 Million 286.74 Million 309.38 Million 144.09 Million
Deferred Revenue Non Current 12.56 Million 6.93 Million 7.67 Million 8.42 Million 9.16 Million 9.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.74 Million 70.99 Million 49.2 Million 41.95 Million 55.62 Million 45.79 Million
Other Liabilities 1.00 - - - 0.00 -
Total Equity 3.82 Billion 3.01 Billion 2.31 Billion 2.26 Billion 2.16 Billion 1.98 Billion
Stock Holders Equity 3.82 Billion 3.01 Billion 2.31 Billion 2.26 Billion 2.16 Billion 1.98 Billion
Common Stock 138.24 Million 138.24 Million 138.24 Million 138.24 Million 138.24 Million 138.24 Million
Retained Earnings 3.11 Billion 2.3 Billion 1.59 Billion 1.54 Billion 1.45 Billion 1.26 Billion
Accumulated other comprehensive income 388.08 Million 330.62 Million 330.62 Million 330.62 Million 330.62 Million 330.62 Million
Common Stock Equity 3.82 Billion 3.01 Billion 2.31 Billion 2.26 Billion 2.16 Billion 1.98 Billion
Capital Lease Obligation 12.56 Million 16.48 Million 18.58 Million 26.08 Million 24.9 Million -
Total Investments 2.24 Billion 36.14 Million 85.3 Million 9.8 Million 7.58 Million 8.57 Million
Total Debt 340.4 Million 422.74 Million 614.54 Million 655.74 Million 584.96 Million 315.74 Million
Net Debt 276.07 Million 420.52 Million 612.54 Million 654.47 Million 583.15 Million 314.09 Million

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