Sir Shadi Lal Enterprises Limited (SSLEL.BO)

INR 294.0

(-1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.74 Billion 7.3 Billion 8.13 Billion 8.33 Billion 3.67 Billion 3.8 Billion
Total Current Assets 993.89 Million 1.25 Billion 1.99 Billion 2.42 Billion 2.36 Billion 2.46 Billion
Cash And Short Term Investments 47.03 Million 19.35 Million 72.07 Million 86.59 Million 34.91 Million 63.48 Million
Cash and Cash Equivalents 39.67 Million 19.35 Million 72.07 Million 68.14 Million 34.91 Million 63.48 Million
Short Term Investments 7.36 Million 12.44 Million 13.76 Million 18.44 Million 39.05 Million 94.47 Million
Net Receivables 59.49 Million 89.4 Million 127.08 Million 409.82 Million 124.75 Million 96.21 Million
Inventory 840.87 Million 1.06 Billion 1.73 Billion 1.87 Billion 2.14 Billion 2.19 Billion
Other Current Assets 46.47 Million 80.82 Million 68.89 Million 390.52 Million 4.07 Million 4.9 Million
Total Non-Current Assets 9.75 Billion 6.05 Billion 6.13 Billion 5.9 Billion 1.3 Billion 1.34 Billion
Net PPE 9.03 Billion 5.34 Billion 5.43 Billion 5.17 Billion 597.16 Million 603.75 Million
Good Will And Intangible Assets 7.41 Million 13 Thousand 27 Thousand 41 Thousand 9.3 Million 366 Thousand
Good Will - - - - - -
Intangible Assets - 13 Thousand 27 Thousand 41 Thousand - 366 Thousand
Long-Term Investments 11.47 Million 55 Thousand 2.22 Million 1.83 Million 10.65 Million 45.3 Million
Tax Assets 688.11 Million 688.11 Million 688.11 Million 688.11 Million 688.11 Million 688.11 Million
Other Non Current Assets 8.18 Million 16.47 Million 13.39 Million 47.29 Million 4.33 Million 4.12 Million
Other Assets - - - - - -
Total Liabilities 4.15 Billion 4.4 Billion 4.92 Billion 4.97 Billion 4.62 Billion 4.79 Billion
Total Current Liabilities 3.86 Billion 3.96 Billion 4.29 Billion 4.33 Billion 3.99 Billion 3.86 Billion
Account Payables 3.03 Billion 2.83 Billion 2.92 Billion 2.84 Billion 2.46 Billion 2.18 Billion
Tax Payables - 25.06 Million 24.38 Million 23.95 Million 27.49 Million 38.12 Million
Short Term Debt 225.62 Million 564.72 Million 881.46 Million 898.36 Million 1.19 Billion 1.39 Billion
Deferred Revenue 165.42 Million 44.45 Million - 416.78 Million - -
Other Current Liabilities 443.8 Million 520.28 Million 487.91 Million 174.34 Million 333.93 Million 286.34 Million
Total Non Current Liabilities 288.17 Million 441.7 Million 638.74 Million 637.09 Million 633.73 Million 932.14 Million
Long-Term Debt 163.06 Million 320.43 Million 507.78 Million 471.55 Million 451.59 Million 713.67 Million
Deferred Revenue Non Current - 4.74 Million 29.25 Million 53.74 Million 77.73 Million 102.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.11 Million 9.36 Million 9.5 Million 63.24 Million 9.5 Million 9.5 Million
Other Liabilities - - 0.00 - -0.00 -0.00
Total Equity 6.59 Billion 2.89 Billion 3.2 Billion 3.36 Billion -953.53 Million -992.02 Million
Stock Holders Equity 6.59 Billion 2.89 Billion 3.2 Billion 3.36 Billion -953.53 Million -992.02 Million
Common Stock 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million
Retained Earnings -1.69 Billion -1.61 Billion -1.3 Billion -1.15 Billion -1 Billion -1.04 Billion
Accumulated other comprehensive income 3.57 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million
Common Stock Equity 6.59 Billion 2.89 Billion 3.2 Billion 3.36 Billion -953.53 Million -992.02 Million
Capital Lease Obligation - - - - - -
Total Investments 18.83 Million 7.07 Million 9.51 Million 6.28 Million 49.71 Million 4.12 Million
Total Debt 388.68 Million 885.15 Million 1.38 Billion 1.36 Billion 1.64 Billion 2.11 Billion
Net Debt 349 Million 865.8 Million 1.31 Billion 1.3 Billion 1.61 Billion 2.04 Billion

Balance Sheet Charts