Shukra Jewellery Limited (SHUKJEW.BO)

INR 15.55

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 405.2 Million 427.99 Million 427.32 Million 485.96 Million 547.6 Million 805.62 Million
Total Current Assets 333.25 Million 186.7 Million 154.28 Million 153.97 Million 218.18 Million 461.77 Million
Cash And Short Term Investments 866 Thousand 379 Thousand 1.51 Million 454.53 Thousand 1.86 Million 10.91 Million
Cash and Cash Equivalents 866 Thousand 379 Thousand 1.51 Million 454.53 Thousand 1.86 Million 10.91 Million
Short Term Investments - - - - - -
Net Receivables 72.91 Million 35.8 Million 29.02 Million 32.28 Million 54.82 Million 24.43 Million
Inventory 137.31 Million 123.09 Million 118.75 Million 119.76 Million 160.02 Million 422.83 Million
Other Current Assets 122.16 Million 27.42 Million 5 Million 1.46 Million 1.46 Million 3.58 Million
Total Non-Current Assets 71.94 Million 241.29 Million 273.03 Million 331.99 Million 329.42 Million 343.85 Million
Net PPE 3.41 Million 3.84 Million 4.39 Million 4.69 Million 5.51 Million 6.59 Million
Good Will And Intangible Assets 18.03 Million 1000.00 18.03 Million 36.07 Million 36.07 Million 36.07 Million
Good Will 18.03 Million - - 18.03 Million 18.03 Million 18.03 Million
Intangible Assets - - 18.03 Million 18.03 Million 18.03 Million 18.03 Million
Long-Term Investments 48.75 Million 58.35 Million 68.64 Million 61 Million 62.85 Million 65.14 Million
Tax Assets 1.05 Million 1.22 Million 1.39 Million -18.03 Million -18.03 Million 1.96 Million
Other Non Current Assets 687 Thousand 177.87 Million 180.55 Million 248.26 Million 243.02 Million 234.07 Million
Other Assets - 1.00 - - 1.00 -0.00
Total Liabilities 51.61 Million 83.33 Million 71.87 Million 126.16 Million 187.57 Million 447.15 Million
Total Current Liabilities 51.61 Million 83.33 Million 71.87 Million 118.6 Million 178.84 Million 165.51 Million
Account Payables 43.79 Million 72.5 Million 57.99 Million 51.73 Million 56.36 Million 46.95 Million
Tax Payables 138 Thousand 31 Thousand 166 Thousand 334.25 Thousand 546.42 Thousand 657.17 Thousand
Short Term Debt 6.14 Million 4.53 Million 4.53 Million 40.7 Million 46.42 Million 92.49 Million
Deferred Revenue 138 Thousand 5.18 Million 7.56 Million 19.56 Million 68.3 Million 16.1 Million
Other Current Liabilities 1.53 Million 1.11 Million 1.78 Million 6.6 Million 7.74 Million 9.96 Million
Total Non Current Liabilities - - - 7.55 Million 8.72 Million 281.63 Million
Long-Term Debt - - - 9.14 Million 10.5 Million 13.01 Million
Deferred Revenue Non Current - - - - 55.31 Million 268.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -55.31 Million -
Other Liabilities - - - - - -
Total Equity 353.58 Million 344.66 Million 355.45 Million 359.8 Million 360.03 Million 358.47 Million
Stock Holders Equity 353.58 Million 344.66 Million 355.45 Million 359.8 Million 360.03 Million 358.47 Million
Common Stock 129.9 Million 135.72 Million 135.72 Million 135.72 Million 135.72 Million 135.72 Million
Retained Earnings 238.54 Million 208.93 Million 219.72 Million 224.07 Million 224.3 Million -
Accumulated other comprehensive income - 135.72 Million 135.72 Million 135.72 Million 135.72 Million 222.74 Million
Common Stock Equity 353.58 Million 344.66 Million 355.45 Million 359.8 Million 360.03 Million 358.47 Million
Capital Lease Obligation - - - - - -
Total Investments 48.75 Million 58.35 Million 68.64 Million 61 Million 62.85 Million 65.14 Million
Total Debt 6.14 Million 4.53 Million 4.53 Million 49.84 Million 56.93 Million 105.5 Million
Net Debt 5.28 Million 4.15 Million 3.02 Million 49.38 Million 55.06 Million 94.58 Million

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