Shalby Limited (SHALBY.NS)

INR 233.04

(0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.07 Billion 12.81 Billion 11.93 Billion 9.96 Billion 9.66 Billion 9.39 Billion
Total Current Assets 5.52 Billion 5.17 Billion 4.5 Billion 2.71 Billion 2.3 Billion 2.02 Billion
Cash And Short Term Investments 1.07 Billion 2.15 Billion 802.52 Million 219.91 Million 363.33 Million 160.84 Million
Cash and Cash Equivalents 272.24 Million 122.44 Million 555.54 Million 64.69 Million 84.55 Million 53.08 Million
Short Term Investments 806.36 Million 2.03 Billion 246.98 Million 155.22 Million 278.78 Million 107.76 Million
Net Receivables 1.44 Billion 1.06 Billion 2.48 Billion 2.25 Billion 1.78 Billion 1.71 Billion
Inventory 2.35 Billion 1.85 Billion 1.21 Billion 230.47 Million 152.24 Million 128.1 Million
Other Current Assets 645.57 Million 99.73 Million 11.23 Million 4.88 Million 2.21 Million 23.4 Million
Total Non-Current Assets 10.55 Billion 7.64 Billion 7.42 Billion 7.25 Billion 7.32 Billion 7.36 Billion
Net PPE 9.11 Billion 6.74 Billion 6.6 Billion 6.78 Billion 6.93 Billion 6.83 Billion
Good Will And Intangible Assets 703.15 Million 215.26 Million 210.29 Million 171.53 Million 142.64 Million 121.1 Million
Good Will 568.59 Million 101.53 Million 101.55 Million 101.55 Million 101.55 Million 101.55 Million
Intangible Assets 134.56 Million 113.73 Million 108.74 Million 69.98 Million 41.09 Million 19.55 Million
Long-Term Investments 175.17 Million 3.32 Million 2.73 Million 56.17 Million -277.68 Million -106.66 Million
Tax Assets 134.58 Million 370.81 Million 560.49 Million -83.97 Million 7.32 Billion 20.3 Million
Other Non Current Assets 427.16 Million 309.91 Million 49.7 Million 324.3 Million -6.78 Billion 499.81 Million
Other Assets - - 10 Thousand - 29.95 Million -
Total Liabilities 5.99 Billion 3.53 Billion 3.17 Billion 1.61 Billion 1.67 Billion 1.59 Billion
Total Current Liabilities 3.23 Billion 1.94 Billion 1.72 Billion 817.49 Million 832.47 Million 883.97 Million
Account Payables 1.29 Billion 879.19 Million 707.39 Million 575.71 Million 602.73 Million 593.46 Million
Tax Payables - - - - - -
Short Term Debt 1.5 Billion 789.35 Million 733.31 Million 93.68 Million 139.61 Million 139.16 Million
Deferred Revenue 69.85 Million 139.01 Million 242.02 Million 115.25 Million 55.69 Million 115.67 Million
Other Current Liabilities 357.31 Million 136.29 Million 41.87 Million 32.85 Million 34.44 Million 35.68 Million
Total Non Current Liabilities 2.76 Billion 1.59 Billion 1.44 Billion 802.07 Million 841.67 Million 709.2 Million
Long-Term Debt 1.75 Billion 1.01 Billion 1 Billion 447.59 Million 531.47 Million 569.08 Million
Deferred Revenue Non Current 509.13 Million 113.94 Million 103.22 Million 100.34 Million 109.59 Million 118.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.76 Million 29.62 Million 32.68 Million 26.29 Million 22.71 Million 118.84 Million
Other Liabilities - - - - - -
Total Equity 10.07 Billion 9.27 Billion 8.76 Billion 8.34 Billion 7.99 Billion 7.79 Billion
Stock Holders Equity 10 Billion 9.27 Billion 8.76 Billion 8.34 Billion 7.99 Billion 7.79 Billion
Common Stock 1.07 Billion 1.07 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 4.5 Billion 3.79 Billion 3.22 Billion 2.79 Billion 2.42 Billion 2.21 Billion
Accumulated other comprehensive income 8.92 Billion 37.58 Million 20.81 Million 15.72 Million -1.08 Billion -736.2 Million
Common Stock Equity 10 Billion 9.27 Billion 8.76 Billion 8.34 Billion 7.99 Billion 7.79 Billion
Capital Lease Obligation 509.13 Million 388.34 Million 190.58 Million 100.93 Million 48.91 Million 44.74 Million
Total Investments 981.53 Million 106.67 Million 1.22 Billion 1.1 Million 1.1 Million 1.1 Million
Total Debt 3.77 Billion 1.8 Billion 1.74 Billion 541.27 Million 671.08 Million 708.24 Million
Net Debt 3.5 Billion 1.68 Billion 1.18 Billion 476.58 Million 586.53 Million 655.16 Million

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