Shristi Infrastructure Development Corporation Limited (SHRISTI.BO)

INR 47.0

(3.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.1 Billion 14.76 Billion 16.02 Billion 15.8 Billion 17.07 Billion 19.27 Billion
Total Current Assets 4.79 Billion 6.28 Billion 6.96 Billion 6.51 Billion 6.51 Billion 7.82 Billion
Cash And Short Term Investments 33.83 Million 674.27 Million 280.14 Million 148.78 Million 157.04 Million 236.98 Million
Cash and Cash Equivalents 33.83 Million 171.16 Million 193.52 Million 96.31 Million 69 Million 117.4 Million
Short Term Investments 446.75 Million 503.11 Million 86.62 Million 52.46 Million 88.04 Million 119.58 Million
Net Receivables 618.24 Million 1.13 Billion 1.39 Billion 1.33 Billion 1.12 Billion 1.43 Billion
Inventory 3.21 Billion 4.2 Billion 4.3 Billion 4.25 Billion 4.26 Billion 5.06 Billion
Other Current Assets 926.88 Million 420.78 Million 561.12 Million 710.57 Million 386.36 Million 1000.00
Total Non-Current Assets 2.3 Billion 8.47 Billion 9.06 Billion 9.29 Billion 10.56 Billion 11.45 Billion
Net PPE 1.43 Billion 6.89 Billion 7.12 Billion 7.35 Billion 7.61 Billion 7.75 Billion
Good Will And Intangible Assets -1.00 383.38 Million 451.23 Million 458.91 Million 1.24 Billion 1.16 Billion
Good Will - 378.69 Million 378.69 Million 378.69 Million 378.69 Million 378.69 Million
Intangible Assets - 4.68 Million 72.53 Million 80.21 Million 862.93 Million 789.6 Million
Long-Term Investments 814.44 Million 1.03 Billion 1.16 Billion 1.36 Billion 1.36 Billion 1.33 Billion
Tax Assets 41.33 Million 82.71 Million 107.59 Million 113.09 Million 214.92 Million 363.98 Million
Other Non Current Assets 19.13 Million 90.98 Million 221.49 Million -1000.00 122.63 Million 833.08 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 8.19 Billion 16.85 Billion 17 Billion 14.64 Billion 14.3 Billion 15.61 Billion
Total Current Liabilities 4.55 Billion 12.81 Billion 12.4 Billion 4.51 Billion 4.13 Billion 5.14 Billion
Account Payables 804.11 Million 1.39 Billion 1.52 Billion 1.51 Billion 1.31 Billion 1.52 Billion
Tax Payables - - - - - -
Short Term Debt 500.48 Million 6.61 Billion 6.67 Billion 896.77 Million 490.15 Million 633.11 Million
Deferred Revenue 1.22 Billion 1.25 Billion 1.28 Billion 1.19 Billion 1.25 Billion 2.25 Billion
Other Current Liabilities 2.02 Billion 3.54 Billion 2.91 Billion 903.13 Million 1.06 Billion 733.12 Million
Total Non Current Liabilities 3.64 Billion 4.04 Billion 4.6 Billion 10.13 Billion 10.17 Billion 10.47 Billion
Long-Term Debt 3.63 Billion 4.02 Billion 4.58 Billion 10.09 Billion 10.15 Billion 10.44 Billion
Deferred Revenue Non Current - - - -25.82 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.57 Million 13.87 Million 14.8 Million 36.36 Million 16.14 Million 28.3 Million
Other Liabilities - - - - - -
Total Equity -1.09 Billion -2.09 Billion -982.43 Million 1.15 Billion 2.76 Billion 3.66 Billion
Stock Holders Equity -1.13 Billion -1.5 Billion -444.55 Million 1.21 Billion 2.61 Billion 3.21 Billion
Common Stock 222 Million 222 Million 222 Million 222 Million 222 Million 222 Million
Retained Earnings -3.77 Billion -4.15 Billion -3.08 Billion -1.42 Billion -740.42 Million -107.95 Million
Accumulated other comprehensive income -1.35 Billion 222 Million 222 Million 222 Million 222 Million 222 Million
Common Stock Equity -1.13 Billion -1.5 Billion -444.55 Million 1.21 Billion 2.61 Billion 3.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 814.44 Million 1.04 Billion 1.16 Billion 1.36 Billion 1.36 Billion 1.33 Billion
Total Debt 4.13 Billion 10.63 Billion 11.26 Billion 10.98 Billion 10.64 Billion 11.08 Billion
Net Debt 4.1 Billion 10.46 Billion 11.07 Billion 10.89 Billion 10.57 Billion 10.96 Billion

Balance Sheet Charts