Shukra Bullions Limited (SKRABUL.BO)

INR 27.51

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.06 Million 52.57 Million 70.88 Million 182.75 Million 228.4 Million 203.61 Million
Total Current Assets 54.52 Million 38.41 Million 50.39 Million 156.69 Million 194.46 Million 174.18 Million
Cash And Short Term Investments 1.13 Million 692.33 Thousand 23.58 Million 16.12 Thousand 150.42 Thousand 161.14 Thousand
Cash and Cash Equivalents 937 Thousand 692.33 Thousand 23.58 Million 16.12 Thousand 150.42 Thousand 161.14 Thousand
Short Term Investments 198 Thousand - - - - -
Net Receivables 10.6 Million 4.65 Million - 1.00 1.00 9.77 Million
Inventory 25.55 Million 645.00 - 152.02 Million 152.02 Million 152.02 Million
Other Current Assets 17.22 Million 33.06 Million 26.81 Million 1.00 42.29 Million 12.22 Million
Total Non-Current Assets 18.54 Million 14.16 Million 20.48 Million 26.06 Million 33.93 Million 29.42 Million
Net PPE 409 Thousand 429.12 Thousand 454.18 Thousand 531.56 Thousand 629.27 Thousand 750.05 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.16 Million 3.95 Million 10.25 Million 15.75 Million 23.53 Million 28.67 Million
Tax Assets - - - - - -
Other Non Current Assets 9.97 Million 9.77 Million 9.77 Million 9.77 Million 9.77 Million 1.00
Other Assets - - - - 2.00 -
Total Liabilities 56.37 Million 40.44 Million 52.54 Million 158.96 Million 196.87 Million 167.01 Million
Total Current Liabilities 54.56 Million 13.36 Million 12.85 Million 75.1 Million 120.55 Million 101.03 Million
Account Payables 45.67 Million 12.42 Million 11.92 Million 22.54 Million 120.33 Million 37.37 Million
Tax Payables - 46.22 Thousand 68.84 Thousand 49.3 Thousand 176.57 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 8.89 Million 933.66 Thousand 922.93 Thousand 52.56 Million 213.72 Thousand 63.65 Million
Total Non Current Liabilities 1.8 Million 27.08 Million 39.69 Million 83.86 Million 76.32 Million 65.97 Million
Long-Term Debt - - - - 76.32 Million 65.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Million 27.08 Million 39.69 Million 83.86 Million - -65.97 Million
Other Liabilities - - - - - -
Total Equity 16.69 Million 12.13 Million 18.33 Million 23.78 Million 31.53 Million 36.6 Million
Stock Holders Equity 16.69 Million 12.13 Million 18.33 Million 23.78 Million 31.53 Million 36.6 Million
Common Stock 50.13 Million 50.13 Million 50.13 Million 50.13 Million 50.13 Million 50.13 Million
Retained Earnings -33.43 Million -37.99 Million -31.79 Million -26.34 Million -18.59 Million -13.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 16.69 Million 12.13 Million 18.33 Million 23.78 Million 31.53 Million 36.6 Million
Capital Lease Obligation - - - - - -
Total Investments 8.35 Million 3.95 Million 10.25 Million 15.75 Million 23.53 Million 28.67 Million
Total Debt - - - - 76.32 Million 65.97 Million
Net Debt -937 Thousand -692.33 Thousand -23.58 Million -16.12 Thousand 76.17 Million 65.81 Million

Balance Sheet Charts