Shelter Infra Projects Limited (SIPL.BO)

INR 13.51

(7.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 409.97 Million 423.92 Million 425.03 Million 419.14 Million 419.3 Million 458.43 Million
Total Current Assets 277.54 Million 290.19 Million 292.54 Million 284.17 Million 285.62 Million 319.61 Million
Cash And Short Term Investments 39.53 Million 37.9 Million 39.48 Million 6.54 Million 3.13 Million 3.05 Million
Cash and Cash Equivalents 2.03 Million 2.18 Million 4.81 Million 6.54 Million 3.13 Million 3.05 Million
Short Term Investments 37.5 Million 35.71 Million 34.66 Million 4.74 Million -16.88 Million -
Net Receivables 156.06 Million 241.46 Million 244.01 Million 268.42 Million 273.71 Million 239.65 Million
Inventory 10.93 Million 10.82 Million 9.04 Million 9.2 Million 8.77 Million 9.06 Million
Other Current Assets 71 Million -1000.00 1000.00 1000.00 1000.00 67.84 Million
Total Non-Current Assets 132.43 Million 133.73 Million 132.49 Million 134.96 Million 133.68 Million 138.81 Million
Net PPE 45.5 Million 46.43 Million 47.55 Million 49.2 Million 50.55 Million 51.9 Million
Good Will And Intangible Assets 55.63 Million 55.63 Million 55.63 Million 55.63 Million 55.63 Million 55.63 Million
Good Will - - - - - -
Intangible Assets 55.63 Million 55.63 Million 55.63 Million 55.63 Million 55.63 Million 55.63 Million
Long-Term Investments -13.42 Million -26.23 Million -25.18 Million 4.74 Million 26.37 Million 9.48 Million
Tax Assets 845 Thousand 954 Thousand 1.03 Million 1.07 Million 1.13 Million -
Other Non Current Assets 43.87 Million 56.94 Million 53.46 Million 24.32 Million -1000.00 21.8 Million
Other Assets - -1000.00 -2000.00 -1000.00 -1000.00 -
Total Liabilities 373.37 Million 385.4 Million 382.47 Million 370.86 Million 379.99 Million 413.12 Million
Total Current Liabilities 365.68 Million 376.86 Million 373.72 Million 358.24 Million 359.25 Million 372.87 Million
Account Payables 123.28 Million 131.38 Million 131.79 Million 119.02 Million 118.67 Million 128.88 Million
Tax Payables - 895 Thousand 895 Thousand 895 Thousand 895 Thousand -
Short Term Debt 168.39 Million 171.41 Million 176.44 Million 174.56 Million 183.57 Million 161.78 Million
Deferred Revenue 21.75 Million 26.53 Million 65.48 Million 25.57 Million 57 Million -
Other Current Liabilities 52.24 Million 47.52 Million 1000.00 39.08 Million -1000.00 82.19 Million
Total Non Current Liabilities 7.69 Million 8.53 Million 8.74 Million 12.62 Million 20.74 Million 40.25 Million
Long-Term Debt 7.69 Million 8.53 Million 8.74 Million - 8.14 Million 23.43 Million
Deferred Revenue Non Current - - 8.74 Million 12.62 Million 12.59 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 -8.74 Million - -1000.00 16.81 Million
Other Liabilities - - - - - -
Total Equity 36.59 Million 38.51 Million 42.55 Million 48.27 Million 39.31 Million 45.31 Million
Stock Holders Equity 36.59 Million 38.51 Million 42.55 Million 48.27 Million 39.31 Million 45.31 Million
Common Stock 35.7 Million 35.66 Million 35.66 Million 35.66 Million 35.66 Million 35.66 Million
Retained Earnings 25.58 Million 16.83 Million 20.87 Million 26.59 Million 17.63 Million 34.33 Million
Accumulated other comprehensive income 893 Thousand -43.74 Million -43.74 Million -43.74 Million -43.74 Million -43.72 Million
Common Stock Equity 36.59 Million 38.51 Million 42.55 Million 48.27 Million 39.31 Million 45.31 Million
Capital Lease Obligation - - - - - -
Total Investments 24.08 Million 9.48 Million 9.48 Million 9.48 Million 9.48 Million 9.48 Million
Total Debt 176.08 Million 179.95 Million 185.19 Million 174.56 Million 191.71 Million 185.22 Million
Net Debt 174.05 Million 177.77 Million 180.37 Million 168.02 Million 188.58 Million 182.16 Million

Balance Sheet Charts