Shreyas Intermediates Limited (SHREYASI.BO)

INR 13.16

(3.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 277 Million 292.4 Million 308.99 Million 311.81 Million 335.85 Million 351.17 Million
Total Current Assets 94.5 Million 92.79 Million 92.34 Million 78.11 Million 85.09 Million 80.02 Million
Cash And Short Term Investments 500 Thousand 504.26 Thousand 1.6 Million 935.6 Thousand 1 Million 879.27 Thousand
Cash and Cash Equivalents 500 Thousand 504.26 Thousand 1.6 Million 935.6 Thousand 1 Million 879.27 Thousand
Short Term Investments - - - - - -
Net Receivables 93.1 Million 91.28 Million 87.06 Million 62.14 Million 70.45 Million 66.2 Million
Inventory - - - 353.92 Thousand 515.04 Thousand 972.19 Thousand
Other Current Assets 900 Thousand 1 Million 3.67 Million 14.67 Million 13.11 Million 11.96 Million
Total Non-Current Assets 182.5 Million 199.6 Million 216.65 Million 233.7 Million 250.75 Million 271.15 Million
Net PPE 163.1 Million 180.14 Million 197.19 Million 214.24 Million 231.29 Million 248.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 19.5 Million 19.45 Million 19.45 Million 19.45 Million 19.45 Million 19.45 Million
Other Non Current Assets -100 Thousand - - - - 3.35 Million
Other Assets - - - - - -
Total Liabilities 97.3 Million 96.79 Million 97.72 Million 87 Million 96.36 Million 992.45 Million
Total Current Liabilities 19.9 Million 19.42 Million 20.34 Million 20.5 Million 20.36 Million 20.35 Million
Account Payables 19.3 Million 19.19 Million 20.27 Million 20.41 Million 20.28 Million 20.27 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 600 Thousand 229.39 Thousand 74.5 Thousand 87.3 Thousand 75.06 Thousand 76.07 Thousand
Total Non Current Liabilities 77.4 Million 77.37 Million 77.37 Million 66.5 Million 76 Million 972.1 Million
Long-Term Debt 77.4 Million 77.37 Million 77.37 Million 66.5 Million 76 Million 972.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 179.8 Million 195.6 Million 211.27 Million 224.81 Million 239.49 Million -641.27 Million
Stock Holders Equity 179.8 Million 195.6 Million 211.27 Million 224.81 Million 239.49 Million -641.27 Million
Common Stock 748.5 Million 708.53 Million 708.53 Million 708.53 Million 748.53 Million 311.03 Million
Retained Earnings -1.12 Billion -1.04 Billion -1.02 Billion -1.01 Billion -996.16 Million -975.82 Million
Accumulated other comprehensive income 556.6 Million 708.53 Million 708.53 Million 708.53 Million 708.53 Million 251.03 Million
Common Stock Equity 179.8 Million 195.6 Million 211.27 Million 224.81 Million 239.49 Million -641.27 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 77.4 Million 77.37 Million 77.37 Million 66.5 Million 76 Million 972.1 Million
Net Debt 76.9 Million 76.86 Million 75.77 Million 65.56 Million 74.99 Million 971.22 Million

Balance Sheet Charts