Shalimar Paints Limited (SHALPAINTS.NS)

INR 129.71

(4.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.69 Billion 6.23 Billion 6.68 Billion 5.02 Billion 5.36 Billion 5.92 Billion
Total Current Assets 3.44 Billion 3.45 Billion 3.71 Billion 1.97 Billion 1.93 Billion 2.9 Billion
Cash And Short Term Investments 561.8 Million 1.11 Billion 1.69 Billion 76.73 Million 45.72 Million 909.43 Million
Cash and Cash Equivalents 561.8 Million 212.1 Million 1.64 Billion 26.51 Million 28.08 Million 857.63 Million
Short Term Investments 558.8 Million 898.6 Million 49.88 Million 50.21 Million 17.63 Million 51.8 Million
Net Receivables 1.09 Billion 1.08 Billion 881.97 Million 852.59 Million 923.92 Million 1.17 Billion
Inventory 1.16 Billion 1.13 Billion 973.35 Million 888.07 Million 866.15 Million 713.57 Million
Other Current Assets 624.4 Million 122.5 Million 164.4 Million 159.9 Million 100.07 Million 101.67 Million
Total Non-Current Assets 3.24 Billion 2.78 Billion 2.96 Billion 3.05 Billion 3.42 Billion 3.02 Billion
Net PPE 3.05 Billion 2.7 Billion 2.7 Billion 2.79 Billion 2.89 Billion 2.66 Billion
Good Will And Intangible Assets 41.6 Million 33.4 Million 41.34 Million 45.94 Million 54.8 Million 13.3 Million
Good Will - -2000.00 - - - -
Intangible Assets 41.6 Million 33.4 Million 41.34 Million 45.94 Million 54.8 Million 13.3 Million
Long-Term Investments 16.6 Million 24 Thousand 24 Thousand 23 Thousand 23 Thousand -48.67 Million
Tax Assets 1.00 42.67 Million 197.67 Million 197.67 Million 459.14 Million 280.06 Million
Other Non Current Assets 132.69 Million 1.5 Million 18.33 Million 17.97 Million 18.23 Million 114.55 Million
Other Assets - - - - 3000.00 -
Total Liabilities 2.76 Billion 2.71 Billion 2.96 Billion 2.79 Billion 2.63 Billion 2.87 Billion
Total Current Liabilities 2.44 Billion 2.47 Billion 2.02 Billion 2.49 Billion 2.36 Billion 2.62 Billion
Account Payables 1.34 Billion 1 Billion 1.05 Billion 1.1 Billion 939.98 Million 976.37 Million
Tax Payables - - 44.4 Million - - -
Short Term Debt 840.1 Million 1.25 Billion 596.22 Million 1.06 Billion 1.02 Billion 1.34 Billion
Deferred Revenue 22.5 Million 177.1 Million 304.26 Million 262.01 Million -1.01 Billion -
Other Current Liabilities 232.6 Million 47.2 Million 62.6 Million 53.6 Million 1.41 Billion 303.36 Million
Total Non Current Liabilities 321.3 Million 235.7 Million 939.55 Million 305.38 Million 266.93 Million 252.18 Million
Long-Term Debt 203.8 Million 149.7 Million 855.36 Million 240.45 Million 191.25 Million 180.91 Million
Deferred Revenue Non Current 14.9 Million 207.37 Million -24.79 Million -407.92 Million -338.2 Million -296.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.8 Million -146.17 Million 84.19 Million 64.92 Million 75.68 Million 71.27 Million
Other Liabilities - - - - - -
Total Equity 3.93 Billion 3.52 Billion 3.71 Billion 2.23 Billion 2.72 Billion 3.05 Billion
Stock Holders Equity 3.93 Billion 3.52 Billion 3.71 Billion 2.23 Billion 2.72 Billion 3.05 Billion
Common Stock 167.4 Million 144.4 Million 144.43 Million 108.6 Million 108.6 Million 107.28 Million
Retained Earnings -3.48 Billion -1.65 Billion -1.5 Billion -862.82 Million -364.19 Million 18.43 Million
Accumulated other comprehensive income 3.76 Billion 803.72 Million 429.21 Million 406.45 Million -318.21 Million -218.92 Million
Common Stock Equity 3.93 Billion 3.52 Billion 3.71 Billion 2.23 Billion 2.72 Billion 3.05 Billion
Capital Lease Obligation 14.9 Million 11.8 Million 18.86 Million 3.27 Million 9.22 Million 9.22 Million
Total Investments 16.6 Million 14.2 Million 1.63 Million 700 Thousand 23 Thousand 3.13 Million
Total Debt 1.05 Billion 1.4 Billion 1.45 Billion 1.3 Billion 1.21 Billion 1.52 Billion
Net Debt 497 Million 1.18 Billion -194.49 Million 1.28 Billion 1.18 Billion 666.12 Million

Balance Sheet Charts