SHRYDUS INDUSTRIES LIMITED (SHRYDUS.BO)

INR 4.64

(-1.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.88 Million 69.11 Million 47.01 Million 34.84 Million 61.1 Million 9.98 Million
Total Current Assets 39.81 Million 63.55 Million 41.45 Million 29.28 Million 55.53 Million 1.95 Million
Cash And Short Term Investments 4.24 Million 11.01 Million 2.19 Million 2.54 Million 3.36 Million 1.9 Million
Cash and Cash Equivalents 349 Thousand 9.12 Million 297 Thousand 599.98 Thousand 1.47 Million 8630.00
Short Term Investments 3.89 Million 1.89 Million 1.89 Million 45.53 Thousand 1.89 Million 1.89 Million
Net Receivables 34.41 Million 51.07 Million 39.07 Million 26.49 Million 51.97 Million -
Inventory -3.89 Million -1.89 Million -1.89 Million -1.89 Million -1.89 Million -
Other Current Assets 5.05 Million 3.36 Million 2.08 Million 2.14 Million 2.09 Million 1.94 Million
Total Non-Current Assets 129.06 Million 5.55 Million 5.55 Million 5.56 Million 5.56 Million 8.03 Million
Net PPE - - - 9686.00 10.75 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 129.06 Million 5.55 Million 5.55 Million 5.55 Million 5.55 Million 8.03 Million
Other Assets - - - - - -
Total Liabilities 109.2 Million 50 Million 39.89 Million 28.17 Million 51.73 Million 151.7 Thousand
Total Current Liabilities 126 Thousand 31.4 Million 22.64 Million 25.73 Million 51.48 Million 121.7 Thousand
Account Payables - 31.17 Million 22.46 Million 25.46 Million 51.33 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 126 Thousand 230 Thousand 177 Thousand 271.35 Thousand 151.85 Thousand 121.7 Thousand
Total Non Current Liabilities 109.07 Million 18.59 Million 17.24 Million 2.43 Million 243 Thousand 30 Thousand
Long-Term Debt 109.07 Million 18.59 Million 17.24 Million 2.43 Million 243 Thousand 30 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 59.68 Million 19.11 Million 7.11 Million 6.67 Million 9.37 Million 9.83 Million
Stock Holders Equity 59.68 Million 19.11 Million 7.11 Million 6.67 Million 9.37 Million 9.83 Million
Common Stock 120.05 Million 96.5 Million 90.5 Million 90.5 Million 90.5 Million 90.5 Million
Retained Earnings -81.33 Million -86.57 Million -89.56 Million -90 Million -87.31 Million -86.85 Million
Accumulated other comprehensive income 85 Thousand 84.99 Thousand 84.99 Thousand 84.99 Thousand 84.99 Thousand 85 Thousand
Common Stock Equity 59.68 Million 19.11 Million 7.11 Million 6.67 Million 9.37 Million 9.83 Million
Capital Lease Obligation - - - - - -
Total Investments 3.89 Million 1.89 Million 1.89 Million 45.53 Thousand 1.89 Million 1.89 Million
Total Debt 109.07 Million 18.59 Million 17.24 Million 2.43 Million 243 Thousand 30 Thousand
Net Debt 108.72 Million 9.47 Million 16.95 Million 1.83 Million -1.22 Million 21.37 Thousand

Balance Sheet Charts