Shipping Corporation of India Land and Assets Limited (SCILAL.NS)

INR 49.19

(-0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 34.98 Billion 34.26 Billion 33.96 Billion
Total Current Assets 10.91 Billion 10.3 Billion 10.04 Billion
Cash And Short Term Investments 10.85 Billion 10 Billion 10 Billion
Cash and Cash Equivalents 33 Million 100.1 Million 100 Thousand
Short Term Investments 10.82 Billion 9.9 Billion 10 Billion
Net Receivables 444.2 Million - -
Inventory -398.1 Million - -
Other Current Assets 13.2 Million - -
Total Non-Current Assets 24.06 Billion 23.95 Billion 23.92 Billion
Net PPE 23.97 Billion 23.9 Billion 23.9 Billion
Good Will And Intangible Assets 100 Thousand - -
Good Will - - -
Intangible Assets 100 Thousand - -
Long-Term Investments -10.81 Billion -9.89 Billion -
Tax Assets - - -
Other Non Current Assets 10.91 Billion 9.95 Billion 24.7 Million
Other Assets -100 Thousand - -
Total Liabilities 2.76 Billion 2.5 Billion 2.55 Billion
Total Current Liabilities 2.74 Billion 2.43 Billion 2.26 Billion
Account Payables 235.2 Million 100 Thousand 20.4 Million
Tax Payables - - -
Short Term Debt -19.4 Million - -
Deferred Revenue 19.4 Million - -
Other Current Liabilities 2.5 Billion 2.43 Billion 2.24 Billion
Total Non Current Liabilities 23.2 Million 64.1 Million 291.3 Million
Long-Term Debt 900 Thousand 900 Thousand 900 Thousand
Deferred Revenue Non Current -22.3 Million - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 22.3 Million - -
Other Liabilities - - -
Total Equity 32.21 Billion 31.76 Billion 31.4 Billion
Stock Holders Equity 32.21 Billion 31.76 Billion 31.4 Billion
Common Stock 4.65 Billion - 100 Thousand
Retained Earnings 24.68 Billion 24.2 Billion 23.85 Billion
Accumulated other comprehensive income 2.87 Billion - -
Common Stock Equity 32.21 Billion 31.76 Billion 31.4 Billion
Capital Lease Obligation 900 Thousand 900 Thousand 900 Thousand
Total Investments 3.8 Million 3.8 Million 10 Billion
Total Debt 900 Thousand 900 Thousand 900 Thousand
Net Debt -32.1 Million -99.2 Million 800 Thousand

Balance Sheet Charts