Shri Gang Industries & Allied Products Limited (SHRIGANG.BO)
INR 150.7
(-1.98%)
INR 150.7
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.68 Billion | 1.21 Billion | 730.09 Million | 567.67 Million |
| Total Current Assets | 329.09 Million | 355.1 Million | 127.6 Million | 75.35 Million | 42.12 Million |
| Cash And Short Term Investments | 20.55 Million | 11 Million | 7.44 Million | 4.19 Million | 1.2 Million |
| Cash and Cash Equivalents | 19.48 Million | 11 Million | 7.44 Million | 4.19 Million | 1.2 Million |
| Short Term Investments | 1.07 Million | - | - | - | - |
| Net Receivables | 27.09 Million | 28.72 Million | 332 Thousand | 1.33 Million | - |
| Inventory | 250.47 Million | 231.17 Million | 48.25 Million | 36.32 Million | 1.96 Million |
| Other Current Assets | 30.97 Million | 84.19 Million | 71.57 Million | 33.78 Million | 38.95 Million |
| Total Non-Current Assets | 1.3 Billion | 1.32 Billion | 1.08 Billion | 654.74 Million | 73.4 Million |
| Net PPE | 1.25 Billion | 1.23 Billion | 1.03 Billion | 597.08 Million | 377.47 Million |
| Good Will And Intangible Assets | 10.03 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 31.66 Million | - | - | - | - |
| Tax Assets | 55 Thousand | 47.3 Million | 11.75 Million | 18.25 Million | - |
| Other Non Current Assets | 6.21 Million | 44.08 Million | 42.51 Million | 39.39 Million | -304.06 Million |
| Other Assets | - | - | - | - | 452.14 Million |
| Total Liabilities | 1.92 Billion | 2.12 Billion | 1.89 Billion | 1.45 Billion | 1.26 Billion |
| Total Current Liabilities | 928.04 Million | 1.21 Billion | 987.44 Million | 862.96 Million | 946.13 Million |
| Account Payables | 202.07 Million | 277.06 Million | 73.03 Million | 150.32 Million | 38.91 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 414.93 Million | 530.84 Million | 495.54 Million | 448.28 Million | 738.98 Million |
| Deferred Revenue | 252.03 Million | 397.86 Million | 412.18 Million | 257.67 Million | - |
| Other Current Liabilities | 58.98 Million | 6.67 Million | 6.67 Million | 6.67 Million | 168.22 Million |
| Total Non Current Liabilities | 1 Billion | 916.23 Million | 905.32 Million | 593.68 Million | 317.07 Million |
| Long-Term Debt | 866.8 Million | 720.79 Million | 667.39 Million | 312.07 Million | 31.22 Million |
| Deferred Revenue Non Current | - | 7.97 Million | 10.05 Million | 12.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 134.89 Million | 97.53 Million | 102.66 Million | 108.98 Million | 285.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -299.54 Million | -447.63 Million | -679.16 Million | -726.54 Million | -695.53 Million |
| Stock Holders Equity | -299.54 Million | -447.63 Million | -679.16 Million | -726.54 Million | -695.53 Million |
| Common Stock | 179.3 Million | 179.3 Million | 79.3 Million | 79.3 Million | 79.3 Million |
| Retained Earnings | -479.41 Million | -649.31 Million | -780.91 Million | -828.06 Million | -774.91 Million |
| Accumulated other comprehensive income | -478.84 Million | 386.99 Thousand | 456 Thousand | 193 Thousand | 81 Thousand |
| Common Stock Equity | -299.54 Million | -447.63 Million | -679.16 Million | -726.54 Million | -695.53 Million |
| Capital Lease Obligation | 6.83 Million | 7.95 Million | - | - | - |
| Total Investments | 32.73 Million | 2.53 Million | 2.94 Million | 2.86 Million | - |
| Total Debt | 1.28 Billion | 1.25 Billion | 1.16 Billion | 760.36 Million | 770.2 Million |
| Net Debt | 1.26 Billion | 1.24 Billion | 1.15 Billion | 756.16 Million | 769 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.63 Billion | 1.63 Billion | 1.5 Billion | - | 1.68 Billion |
| Total Current Assets | 20.55 Million | 329.09 Million | 329.09 Million | 177.41 Million | 11 Million | 355.1 Million |
| Cash And Short Term Investments | 20.55 Million | 20.55 Million | 20.55 Million | 5.02 Million | 11 Million | 11 Million |
| Cash and Cash Equivalents | - | 19.48 Million | 19.48 Million | 5.02 Million | -11 Million | 11 Million |
| Short Term Investments | - | 1.07 Million | 1.07 Million | - | 22 Million | - |
| Net Receivables | - | 27.09 Million | 27.09 Million | 13 Thousand | - | 28.72 Million |
| Inventory | - | 250.47 Million | 250.47 Million | 102 Million | - | 231.17 Million |
| Other Current Assets | - | 30.97 Million | 30.97 Million | 70.37 Million | - | 84.19 Million |
| Total Non-Current Assets | -20.55 Million | 1.3 Billion | 1.3 Billion | 1.33 Billion | -11 Million | 1.32 Billion |
| Net PPE | - | 1.25 Billion | 1.25 Billion | 1.25 Billion | - | 1.23 Billion |
| Good Will And Intangible Assets | - | 10.03 Million | 10.03 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 31.66 Million | 31.66 Million | - | - | - |
| Tax Assets | - | 55 Thousand | 55 Thousand | 24.62 Million | - | 47.3 Million |
| Other Non Current Assets | -20.55 Million | 6.21 Million | 6.21 Million | 51.92 Million | -11 Million | 44.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 299.54 Million | 1.92 Billion | 1.92 Billion | 1.84 Billion | - | 2.12 Billion |
| Total Current Liabilities | - | 928.04 Million | 928.04 Million | 1.02 Billion | - | 1.21 Billion |
| Account Payables | - | 202.07 Million | 202.07 Million | 158.6 Million | - | 277.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 414.93 Million | 414.93 Million | 495.02 Million | - | 530.84 Million |
| Deferred Revenue | - | 252.03 Million | 252.03 Million | 303.73 Million | - | 397.86 Million |
| Other Current Liabilities | - | 58.98 Million | 58.98 Million | 70 Million | - | 6.67 Million |
| Total Non Current Liabilities | 299.54 Million | 1 Billion | 1 Billion | 816.56 Million | - | 916.23 Million |
| Long-Term Debt | - | 866.8 Million | 866.8 Million | 621.61 Million | - | 720.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 7.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.54 Million | 134.89 Million | 134.89 Million | 194.95 Million | - | 97.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -299.54 Million | -299.54 Million | -299.54 Million | -335.06 Million | -447.63 Million | -447.63 Million |
| Stock Holders Equity | -299.54 Million | -299.54 Million | -299.54 Million | -335.06 Million | -447.63 Million | -447.63 Million |
| Common Stock | - | 179.3 Million | 179.3 Million | 179.3 Million | - | 179.3 Million |
| Retained Earnings | - | - | -479.41 Million | - | - | -649.31 Million |
| Accumulated other comprehensive income | -299.54 Million | -478.84 Million | -478.84 Million | - | -447.63 Million | 386.99 Thousand |
| Common Stock Equity | -299.54 Million | -299.54 Million | -299.54 Million | -335.06 Million | -447.63 Million | -447.63 Million |
| Capital Lease Obligation | - | 6.83 Million | 6.83 Million | 7.42 Million | - | 7.95 Million |
| Total Investments | - | 32.73 Million | 32.73 Million | 31.51 Million | 22 Million | 2.53 Million |
| Total Debt | - | 1.28 Billion | 1.28 Billion | 1.11 Billion | - | 1.25 Billion |
| Net Debt | - | 1.26 Billion | 1.26 Billion | 1.11 Billion | 11 Million | 1.24 Billion |
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8966
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3559