Sreechem Resins Limited (SRECR.BO)

INR 39.98

(-4.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 201.04 Million 164.03 Million 233.68 Million 197.3 Million 146.64 Million 112.45 Million
Total Current Assets 134.12 Million 93.88 Million 169.94 Million 150.59 Million 121.6 Million 93.78 Million
Cash And Short Term Investments 819 Thousand 877 Thousand 719 Thousand 845 Thousand 2.72 Million 1.38 Million
Cash and Cash Equivalents 819 Thousand 877 Thousand 719 Thousand 845 Thousand 2.72 Million 1.38 Million
Short Term Investments - - - - - -
Net Receivables 82.64 Million 38.57 Million 97.12 Million 95.53 Million 74.67 Million 41.42 Million
Inventory 48.38 Million 45.58 Million 70.29 Million 47.58 Million 39.73 Million 48.39 Million
Other Current Assets 2.27 Million 8.85 Million 1.81 Million 6.62 Million 4.47 Million 2.58 Million
Total Non-Current Assets 66.92 Million 70.14 Million 63.73 Million 46.71 Million 25.03 Million 18.67 Million
Net PPE 63.55 Million 62.03 Million 61.06 Million 44.89 Million 23.13 Million 15.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 421 Thousand 5.26 Million 150 Thousand 150 Thousand 229 Thousand 1.21 Million
Tax Assets - - - - - -
Other Non Current Assets 2.94 Million 2.84 Million 2.51 Million 1.67 Million 1.67 Million 1.66 Million
Other Assets - - - - - -
Total Liabilities 59.99 Million 49.68 Million 127.5 Million 122.12 Million 90 Million 58.37 Million
Total Current Liabilities 59.99 Million 40.76 Million 97.89 Million 103.74 Million 90 Million 58.37 Million
Account Payables 16.6 Million 7.82 Million 48.78 Million 59.43 Million 52.28 Million 27.25 Million
Tax Payables - - - - - -
Short Term Debt 39.21 Million 28.9 Million 43.51 Million 39.21 Million 35 Million 31.28 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.17 Million 4.04 Million 5.59 Million 5.08 Million 2.72 Million -166.98 Thousand
Total Non Current Liabilities - 8.92 Million 29.6 Million 18.38 Million - -
Long-Term Debt - 8.92 Million 29.6 Million 18.38 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 137.95 Million 114.34 Million 106.18 Million 75.17 Million 56.63 Million 54.07 Million
Stock Holders Equity 137.95 Million 114.34 Million 106.18 Million 75.17 Million 56.63 Million 54.07 Million
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 97.95 Million 74.34 Million 66.18 Million 35.17 Million 16.63 Million 14.07 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 137.95 Million 114.34 Million 106.18 Million 75.17 Million 56.63 Million 54.07 Million
Capital Lease Obligation - - - - - -
Total Investments 421 Thousand 5.26 Million 150 Thousand 150 Thousand 229 Thousand 1.21 Million
Total Debt 39.21 Million 37.82 Million 73.11 Million 57.6 Million 35 Million 31.28 Million
Net Debt 38.39 Million 36.94 Million 72.39 Million 56.75 Million 32.28 Million 29.9 Million

Balance Sheet Charts