Shyama Infosys Limited (SHYAMAINFO.BO)

INR 7.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 100.35 Million 102.4 Million 98 Million 97.2 Million 95.98 Million 95.77 Million
Total Current Assets 27.37 Million 24.95 Million 1.67 Million 1.75 Million 1.13 Million 323.92 Thousand
Cash And Short Term Investments 308.74 Thousand 313.92 Thousand 1.03 Million 579.7 Thousand 125.76 Thousand 298.92 Thousand
Cash and Cash Equivalents 308.74 Thousand 313.92 Thousand 1.03 Million 579.7 Thousand 125.76 Thousand 298.92 Thousand
Short Term Investments - - - - - -
Net Receivables 27.06 Million 24.64 Million 632.88 Thousand 1.17 Million 1 Million 25 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 72.97 Million 77.44 Million 96.33 Million 95.44 Million 94.85 Million 95.45 Million
Net PPE - - - 1.17 Million 1.17 Million 1.17 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.51 Million 24.73 Million 43.85 Million 43.85 Million 40.69 Million 40.69 Million
Tax Assets 484.84 Thousand 478.45 Thousand 1.12 Million 1.12 Million 648.61 Thousand 649.2 Thousand
Other Non Current Assets 48.97 Million 52.23 Million 51.35 Million 49.28 Million 52.33 Million 52.92 Million
Other Assets - 1.00 - - - -
Total Liabilities 817.09 Thousand 3.94 Million 2.46 Million 2.04 Million 261.97 Thousand 102.56 Thousand
Total Current Liabilities 817.09 Thousand 1.12 Million 790.04 Thousand 580.3 Thousand 261.97 Thousand 102.56 Thousand
Account Payables 101.39 Thousand 329.5 Thousand 440.44 Thousand 274.94 Thousand 203.5 Thousand 68.1 Thousand
Tax Payables 518.81 Thousand 642.32 Thousand 156.13 Thousand 297.21 Thousand 19.47 Thousand 462.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 715.7 Thousand 792.74 Thousand 349.6 Thousand 305.35 Thousand 58.47 Thousand 34.46 Thousand
Total Non Current Liabilities 823 Thousand 2.82 Million 1.67 Million 1.46 Million - -
Long-Term Debt - 2.82 Million 1.67 Million 1.46 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 823 Thousand - - - - -
Other Liabilities -823 Thousand - -0.00 - - -
Total Equity 99.53 Million 98.45 Million 95.54 Million 95.15 Million 95.72 Million 95.67 Million
Stock Holders Equity 99.53 Million 98.45 Million 95.54 Million 95.15 Million 95.72 Million 95.67 Million
Common Stock 100.64 Million 100.64 Million 100.64 Million 100.64 Million 100.64 Million 100.64 Million
Retained Earnings 1.31 Million 217.4 Thousand -845.82 Thousand -1.23 Million -2.02 Million -2.07 Million
Accumulated other comprehensive income -2.42 Million -2.4 Million -4.25 Million -4.25 Million -2.89 Million -2.89 Million
Common Stock Equity 99.53 Million 98.45 Million 95.54 Million 95.15 Million 95.72 Million 95.67 Million
Capital Lease Obligation - - - - - -
Total Investments 23.51 Million 24.73 Million 43.85 Million 43.85 Million 40.69 Million 40.69 Million
Total Debt - 2.82 Million 1.67 Million 1.46 Million - -
Net Debt -308.74 Thousand 2.51 Million 635.75 Thousand 888.42 Thousand -125.76 Thousand -298.92 Thousand

Balance Sheet Charts