Shubham Polyspin Limited (SHUBHAM.BO)

INR 27.58

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 281.67 Million 280.03 Million 315.04 Million 251.63 Million 270.79 Million 292.61 Million
Total Current Assets 116.81 Million 105.27 Million 132.7 Million 113.25 Million 135.57 Million 148.37 Million
Cash And Short Term Investments 20.64 Million 558 Thousand 3.9 Million 3.08 Million 4.76 Million 6.73 Million
Cash and Cash Equivalents 20.64 Million 558 Thousand 2.21 Million 347 Thousand 1.12 Million 3.73 Million
Short Term Investments - - 1.68 Million 2.73 Million 3.64 Million 3 Million
Net Receivables 67.32 Million 76.22 Million 92.88 Million 76.34 Million 96.74 Million 106.13 Million
Inventory 15.29 Million 20.82 Million 25.63 Million 26.29 Million 16 Million 14.95 Million
Other Current Assets 13.55 Million 7.67 Million 10.28 Million 7.53 Million 18.04 Million 20.54 Million
Total Non-Current Assets 164.85 Million 174.75 Million 182.33 Million 138.37 Million 135.22 Million 144.24 Million
Net PPE 152.65 Million 158.88 Million 170.93 Million 124.9 Million 116.14 Million 122.81 Million
Good Will And Intangible Assets 20 Thousand 39 Thousand 58 Thousand 83 Thousand 107.57 Thousand 16.82 Thousand
Good Will - - - - - -
Intangible Assets 20 Thousand 39 Thousand 58 Thousand 83 Thousand 107.57 Thousand 16.82 Thousand
Long-Term Investments 3.22 Million 7.38 Million 3.52 Million 1.07 Million 500 Thousand 250 Thousand
Tax Assets 540 Thousand 855 Thousand 1.39 Million 4.63 Million - -
Other Non Current Assets 8.42 Million 7.58 Million 6.42 Million 7.67 Million 18.46 Million 21.16 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 128.35 Million 135.35 Million 178.7 Million 122.05 Million 140 Million 165.6 Million
Total Current Liabilities 85.88 Million 84.41 Million 133.55 Million 92.46 Million 111.68 Million 124.03 Million
Account Payables 16.2 Million 11.28 Million 34.29 Million 7.49 Million 15.56 Million 25.52 Million
Tax Payables 329 Thousand - - - - -
Short Term Debt 60.58 Million 64.78 Million 94.34 Million 80.87 Million 87.18 Million 95.03 Million
Deferred Revenue 2.25 Million 1.56 Million 79 Thousand 21 Thousand - -
Other Current Liabilities 6.83 Million 6.77 Million 4.82 Million 4.07 Million 8.94 Million 3.47 Million
Total Non Current Liabilities 42.47 Million 50.94 Million 45.15 Million 29.58 Million 28.31 Million 41.57 Million
Long-Term Debt 29.39 Million 39.59 Million 36.46 Million 23.17 Million 21.85 Million 35.35 Million
Deferred Revenue Non Current -1.00 -10.49 Million - -1.77 Million - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -466 Thousand 10.49 Million - 1.77 Million - -
Other Liabilities - - 1.00 - - 1.00
Total Equity 153.31 Million 144.67 Million 136.33 Million 129.58 Million 130.79 Million 127 Million
Stock Holders Equity 153.31 Million 144.67 Million 136.33 Million 129.58 Million 130.79 Million 127 Million
Common Stock 121.22 Million 121.22 Million 110.2 Million 110.2 Million 55.1 Million 55.1 Million
Retained Earnings 32.09 Million 23.45 Million 26.13 Million 19.38 Million 30.69 Million 26.9 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 153.31 Million 144.67 Million 136.33 Million 129.58 Million 130.79 Million 127 Million
Capital Lease Obligation - - - - - -
Total Investments 3.22 Million 7.38 Million 5.2 Million 3.81 Million 4.14 Million 3.25 Million
Total Debt 89.97 Million 104.38 Million 130.8 Million 104.05 Million 109.03 Million 130.39 Million
Net Debt 69.33 Million 103.82 Million 128.58 Million 103.7 Million 107.91 Million 126.65 Million

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