Shree Precoated Steels Limited (SPSL.BO)
INR 14.05
(-3.96%)
INR 14.05
(-3.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 54 Million | 54.19 Million | 54.24 Million | 54.26 Million | 54.56 Million | 54.27 Million |
| Total Current Assets | 4.9 Million | 5.47 Million | 5.51 Million | 5.25 Million | 7.86 Million | 7.57 Million |
| Cash And Short Term Investments | 100 Thousand | 612 Thousand | 782 Thousand | 351 Thousand | 447 Thousand | 1.45 Million |
| Cash and Cash Equivalents | 100 Thousand | 309 Thousand | 400 Thousand | 292 Thousand | 440 Thousand | 516 Thousand |
| Short Term Investments | - | 303 Thousand | 382 Thousand | 59 Thousand | 7000.00 | 940 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 100 Thousand | 200 Thousand | 5.11 Million | 200 Thousand | 7.42 Million | 6.11 Million |
| Total Non-Current Assets | 49.1 Million | 48.71 Million | 48.73 Million | 49 Million | 46.7 Million | 46.7 Million |
| Net PPE | 300 Thousand | 345 Thousand | 345 Thousand | 345 Thousand | 345 Thousand | 345 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.35 Million | 46.35 Million | 46.35 Million | 46.64 Million | 46.36 Million | 46.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.44 Million | 2.01 Million | 2.03 Million | 2.01 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.5 Million | 63.88 Million | 58.6 Million | 53.65 Million | 55.04 Million | 51.76 Million |
| Total Current Liabilities | 31.8 Million | 26.5 Million | 21.25 Million | 16.45 Million | 11.63 Million | 5.11 Million |
| Account Payables | 200 Thousand | 89 Thousand | 134 Thousand | 55 Thousand | 128 Thousand | 195 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.6 Million | 26.41 Million | 21.12 Million | 16.39 Million | 11.5 Million | 4.92 Million |
| Total Non Current Liabilities | 37.7 Million | 37.37 Million | 37.34 Million | 37.19 Million | 43.4 Million | 46.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.7 Million | 37.37 Million | 37.34 Million | 37.19 Million | 43.4 Million | 46.64 Million |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | -15.5 Million | -9.69 Million | -4.35 Million | 608 Thousand | -473 Thousand | 2.51 Million |
| Stock Holders Equity | -15.5 Million | -9.69 Million | -4.35 Million | 608 Thousand | -473 Thousand | 2.51 Million |
| Common Stock | 41.4 Million | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million |
| Retained Earnings | -56.93 Million | -51.08 Million | -45.75 Million | -40.79 Million | -41.87 Million | -38.88 Million |
| Accumulated other comprehensive income | - | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million |
| Common Stock Equity | -15.5 Million | -9.69 Million | -4.35 Million | 608 Thousand | -473 Thousand | 2.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.35 Million | 46.35 Million | 46.35 Million | 46.64 Million | 46.36 Million | 47.3 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -100 Thousand | -309 Thousand | -400 Thousand | -292 Thousand | -440 Thousand | -516 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 54.4 Million | 54 Million | 54 Million | - | 54.6 Million | - |
| Total Current Assets | 5.3 Million | 4.9 Million | 4.9 Million | - | 5.9 Million | - |
| Cash And Short Term Investments | 300 Thousand | 100 Thousand | 100 Thousand | - | 800 Thousand | - |
| Cash and Cash Equivalents | 300 Thousand | 100 Thousand | 100 Thousand | - | 500 Thousand | - |
| Short Term Investments | - | - | - | - | 300 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5 Million | 100 Thousand | 100 Thousand | - | 400 Thousand | - |
| Total Non-Current Assets | 49.1 Million | 49.1 Million | 49.1 Million | - | 48.7 Million | - |
| Net PPE | 300 Thousand | 300 Thousand | 300 Thousand | - | 300 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.4 Million | - | 46.35 Million | - | 12.4 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.4 Million | 48.8 Million | 2.44 Million | - | 36 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.8 Million | 69.5 Million | 69.5 Million | - | 66.9 Million | - |
| Total Current Liabilities | 35.1 Million | 31.8 Million | 31.8 Million | - | 29.4 Million | - |
| Account Payables | 100 Thousand | 200 Thousand | 200 Thousand | - | 100 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35 Million | 31.6 Million | 31.6 Million | - | 29.3 Million | - |
| Total Non Current Liabilities | 37.7 Million | 37.7 Million | 37.7 Million | - | 37.5 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.7 Million | - | 37.7 Million | - | 37.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -18.4 Million | -15.5 Million | -15.5 Million | - | -12.3 Million | - |
| Stock Holders Equity | -18.4 Million | -15.5 Million | -15.5 Million | - | -12.3 Million | - |
| Common Stock | 41.4 Million | 41.4 Million | 41.4 Million | - | 41.4 Million | - |
| Retained Earnings | - | - | -56.93 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 41.4 Million | - |
| Common Stock Equity | -18.4 Million | -15.5 Million | -15.5 Million | - | -12.3 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.4 Million | - | 46.35 Million | - | 12.4 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -300 Thousand | -100 Thousand | -100 Thousand | - | -500 Thousand | - |
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