Shricon Industries Limited (SHRICON.BO)

INR 189.7

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.71 Million 44.89 Million 61.18 Million 72.17 Million 51.39 Million 56.19 Million
Total Current Assets 5.4 Million 436 Thousand 630 Thousand 1.24 Million 728 Thousand 224 Thousand
Cash And Short Term Investments 5.4 Million 168 Thousand 194 Thousand 151 Thousand 169 Thousand 157 Thousand
Cash and Cash Equivalents 5.4 Million 168 Thousand 194 Thousand 151 Thousand 169 Thousand 157 Thousand
Short Term Investments - - - - - -
Net Receivables 353 Thousand 268 Thousand 436 Thousand 737 Thousand 559 Thousand 67 Thousand
Inventory 210 Thousand - - - - -
Other Current Assets -563 Thousand - - 354 Thousand - -
Total Non-Current Assets 38.31 Million 44.45 Million 60.55 Million 70.93 Million 50.66 Million 55.97 Million
Net PPE 28.26 Million 41.82 Million 57.56 Million 21.31 Million - -
Good Will And Intangible Assets - -44.72 Million -60.99 Million -3.4 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.68 Million 44.45 Million 60.55 Million 49.61 Million 49.5 Million 55.68 Million
Tax Assets - 2000.00 2000.00 2000.00 1.05 Million 190 Thousand
Other Non Current Assets -27.63 Million 2.89 Million 3.43 Million 3.4 Million 101 Thousand 101 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 430 Thousand 10.31 Million 38.7 Million 53.39 Million 32.83 Million 43.2 Million
Total Current Liabilities 143 Thousand 129 Thousand 991 Thousand 1.54 Million 869 Thousand 249 Thousand
Account Payables - - - - - -
Tax Payables 1000.00 - 95 Thousand 133 Thousand 71 Thousand 94 Thousand
Short Term Debt - - - - - -
Deferred Revenue 30 Thousand - - - - -
Other Current Liabilities 113 Thousand 129 Thousand 991 Thousand 1.54 Million 869 Thousand 249 Thousand
Total Non Current Liabilities 430 Thousand 10.18 Million 37.7 Million 51.85 Million 31.96 Million 42.95 Million
Long-Term Debt 86 Thousand 10.18 Million 37.7 Million 51.85 Million 31.96 Million 42.95 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 344 Thousand - - - - -1.00
Other Liabilities -143 Thousand - - - - 1.00
Total Equity 43.28 Million 34.58 Million 22.48 Million 18.77 Million 18.55 Million 12.99 Million
Stock Holders Equity 43.28 Million 34.58 Million 22.48 Million 18.77 Million 18.55 Million 12.99 Million
Common Stock 12.4 Million 12.4 Million 12.4 Million 12.4 Million 12.4 Million 12.4 Million
Retained Earnings 30.88 Million 22.18 Million 10.08 Million 6.37 Million 6.15 Million 593 Thousand
Accumulated other comprehensive income - - - 12.4 Million - -
Common Stock Equity 43.28 Million 34.58 Million 22.48 Million 18.77 Million 18.55 Million 12.99 Million
Capital Lease Obligation - - - - - -
Total Investments 37.68 Million 44.45 Million 60.55 Million 49.61 Million 49.5 Million 55.68 Million
Total Debt 86 Thousand 10.18 Million 37.7 Million 51.85 Million 31.96 Million 42.95 Million
Net Debt -5.31 Million 10.01 Million 37.51 Million 51.7 Million 31.79 Million 42.79 Million

Balance Sheet Charts