Shyamkamal Investments Limited (SHYMINV.BO)

INR 10.98

(5.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 42.56 Million 22.85 Million 24.92 Million 22.33 Million 21.04 Million
Total Current Assets 23.06 Million 22.77 Million 24.85 Million 22.06 Million 960.54 Thousand
Cash And Short Term Investments 1.08 Million 482 Thousand 422 Thousand 142.98 Thousand 459.29 Thousand
Cash and Cash Equivalents 1.08 Million 140 Thousand 141 Thousand 142.98 Thousand 459.29 Thousand
Short Term Investments 718 Thousand 342 Thousand 281 Thousand - -
Net Receivables 18.24 Million - - - -
Inventory 3.68 Million 2.39 Million 4.52 Million 2.01 Million 501.24 Thousand
Other Current Assets 51 Thousand - - - -
Total Non-Current Assets 19.5 Million 74 Thousand 74 Thousand 277.28 Thousand 20.07 Million
Net PPE 10 Thousand - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 18.77 Million -268 Thousand -207 Thousand - -
Tax Assets - - - - -
Other Non Current Assets 718 Thousand 342 Thousand 281 Thousand - -
Other Assets - 1000.00 - - -1.00
Total Liabilities 6.25 Million 3.31 Million 2.78 Million 2.23 Million 1.24 Million
Total Current Liabilities 6.25 Million 1.24 Million 1.06 Million 797.79 Thousand 1.24 Million
Account Payables 2.49 Million 892 Thousand 797 Thousand 681.55 Thousand 1.21 Million
Tax Payables 40 Thousand 30 Thousand 34 Thousand 101.24 Thousand 30 Thousand
Short Term Debt 3.26 Million - - - -
Deferred Revenue - - - - -
Other Current Liabilities 496 Thousand 351 Thousand 265 Thousand 116.24 Thousand 30 Thousand
Total Non Current Liabilities 5.81 Million 2.06 Million 1.72 Million 1.43 Million 1.00
Long-Term Debt 3.26 Million 500 Thousand 500 Thousand 500 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.54 Million 1.56 Million 1.22 Million 936.89 Thousand 1.00
Other Liabilities -5.81 Million - - - -
Total Equity 36.31 Million 19.54 Million 22.14 Million 20.1 Million 19.79 Million
Stock Holders Equity 36.31 Million 19.54 Million 22.14 Million 20.1 Million 19.79 Million
Common Stock 101.4 Million 82.9 Million 82.9 Million 82.9 Million 82.9 Million
Retained Earnings -62.29 Million -60.19 Million -57.53 Million -59.49 Million -59.7 Million
Accumulated other comprehensive income -2.79 Million - - - -
Common Stock Equity 36.31 Million 19.54 Million 22.14 Million 20.1 Million 19.79 Million
Capital Lease Obligation - - - - -
Total Investments 19.49 Million 74 Thousand 74 Thousand 277.28 Thousand 179.79 Thousand
Total Debt 3.26 Million 500 Thousand 500 Thousand 500 Thousand -
Net Debt 2.18 Million 360 Thousand 359 Thousand 357.01 Thousand -459.29 Thousand

Balance Sheet Charts