Shree Steel Wire Ropes Limited (SSWRL.BO)

INR 39.46

(-2.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.44 Million 158.86 Million 158.05 Million 149.13 Million 143.49 Million 137.56 Million
Total Current Assets 86.62 Million 96.57 Million 93.38 Million 86.59 Million 81.9 Million 74.07 Million
Cash And Short Term Investments 36.46 Million 36.66 Million 15.71 Million 15.5 Million 11.9 Million 13.45 Million
Cash and Cash Equivalents 36.46 Million 23.61 Million 11.8 Million 14.82 Million 7.91 Million 13.18 Million
Short Term Investments 14.39 Million 13.04 Million 3.9 Million 678 Thousand 3.98 Million 274.4 Thousand
Net Receivables 14.02 Million 21.55 Million 31.51 Million 37.4 Million 37.66 Million 27.43 Million
Inventory 33 Million 33.73 Million 40.38 Million 27.32 Million 28 Million 30.74 Million
Other Current Assets 3.13 Million -1000.00 3.49 Million 4 Million 40.09 Thousand 703.44 Thousand
Total Non-Current Assets 64.81 Million 62.29 Million 64.67 Million 62.53 Million 61.58 Million 63.48 Million
Net PPE 39.59 Million 39.34 Million 40.59 Million 39.62 Million 27.95 Million 14.07 Million
Good Will And Intangible Assets 2.71 Million 2.71 Million 2.71 Million 2.71 Million 2.71 Million 2.71 Million
Good Will 2.71 Million 2.71 Million 2.71 Million 2.71 Million 2.71 Million 2.71 Million
Intangible Assets 2.71 Million 2.71 Million 2.71 Million 2.71 Million 2.71 Million 2.71 Million
Long-Term Investments 21.14 Million 19.43 Million 20.78 Million 19.38 Million 29.79 Million 45.65 Million
Tax Assets 1.02 Million 592 Thousand 371 Thousand 812.53 Thousand - -
Other Non Current Assets 338 Thousand 210 Thousand 212 Thousand 1000.00 1.12 Million 1.05 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 17.03 Million 23.65 Million 28.1 Million 22.19 Million 26.28 Million 36.46 Million
Total Current Liabilities 11.94 Million 16.8 Million 22.55 Million 18.9 Million 24.1 Million 34.19 Million
Account Payables 6.93 Million 7.84 Million 17.11 Million 14.44 Million 16.96 Million 24.92 Million
Tax Payables 58 Thousand 1.73 Million 1.35 Million 1.72 Million 1.42 Million 823.31 Thousand
Short Term Debt -503 Thousand 150 Thousand 222 Thousand 503 Thousand 277.18 Thousand 907.99 Thousand
Deferred Revenue 503 Thousand 3.53 Million 930 Thousand 434.37 Thousand 1.31 Million 1.09 Million
Other Current Liabilities 5 Million 5.27 Million 4.29 Million 3.51 Million 5.54 Million 7.27 Million
Total Non Current Liabilities 5.09 Million 6.85 Million 5.54 Million 3.29 Million 2.17 Million 2.27 Million
Long-Term Debt - - - 222 Thousand - 277.18 Thousand
Deferred Revenue Non Current - - - 2.68 Million - -268.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.09 Million 6.85 Million 5.54 Million 102 Thousand 2.1 Million 1.82 Million
Other Liabilities 1.00 - - - - -
Total Equity 134.4 Million 135.21 Million 129.95 Million 126.93 Million 117.2 Million 101.09 Million
Stock Holders Equity 134.4 Million 135.21 Million 129.95 Million 126.93 Million 117.2 Million 101.09 Million
Common Stock 32.98 Million 32.98 Million 32.98 Million 32.98 Million 32.98 Million 32.98 Million
Retained Earnings 103.15 Million 104.64 Million 96.79 Million 94.13 Million 85.45 Million 66.17 Million
Accumulated other comprehensive income -1.73 Million 33.11 Million 33.11 Million 33.11 Million 32.98 Million 32.98 Million
Common Stock Equity 134.4 Million 135.21 Million 129.95 Million 126.93 Million 117.2 Million 101.09 Million
Capital Lease Obligation - - - - - -
Total Investments 21.14 Million 1.24 Million 83 Thousand 602 Thousand 113.76 Thousand 982.8 Thousand
Total Debt - - 222 Thousand 725 Thousand 277.18 Thousand 1.18 Million
Net Debt -36.46 Million -23.61 Million -11.58 Million -14.1 Million -7.64 Million -11.99 Million

Balance Sheet Charts