Sharda Motor Industries Limited (SHARDAMOTR.NS)

INR 2006.1

(-2.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.27 Billion 13.88 Billion 10.65 Billion 9.72 Billion 6.22 Billion 7.2 Billion
Total Current Assets 10.41 Billion 11.19 Billion 8.71 Billion 7.54 Billion 3.97 Billion 4.65 Billion
Cash And Short Term Investments 5.98 Billion 5.73 Billion 4.53 Billion 2.79 Billion 1.62 Billion 2.23 Billion
Cash and Cash Equivalents 2.64 Billion 1.57 Billion 1.93 Billion 730.03 Million 786.01 Million 704.34 Million
Short Term Investments 3.34 Billion 4.15 Billion 2.6 Billion 2.06 Billion 841.43 Million 1.52 Billion
Net Receivables 2.27 Billion 3.31 Billion 2.86 Billion 3.3 Billion 1.22 Billion 1.39 Billion
Inventory 1.96 Billion 2.04 Billion 1.31 Billion 1.38 Billion 1.06 Billion 1.03 Billion
Other Current Assets 189.26 Million 112.62 Million -40 Thousand 54.41 Million 1.27 Billion 5.14 Million
Total Non-Current Assets 5.86 Billion 2.68 Billion 1.93 Billion 2.18 Billion 2.25 Billion 2.55 Billion
Net PPE 2.09 Billion 2.08 Billion 1.44 Billion 1.78 Billion 1.86 Billion 1.92 Billion
Good Will And Intangible Assets 101.85 Million 122.36 Million 119.52 Million 9.03 Million 6.78 Million 17.61 Million
Good Will - - - - - -
Intangible Assets 101.85 Million 122.36 Million 119.52 Million 9.03 Million 6.78 Million 17.61 Million
Long-Term Investments 3.37 Billion -3.87 Billion -2.41 Billion -1.83 Billion -612.73 Million -1.14 Billion
Tax Assets 53.04 Million 67.55 Million 51.95 Million 37.17 Million 992.69 Million 1.74 Billion
Other Non Current Assets 236.95 Million 4.29 Billion 2.73 Billion 2.18 Billion 1000.00 2000.00
Other Assets - - - - - -
Total Liabilities 6.21 Billion 6.31 Billion 4.92 Billion 5.41 Billion 2.57 Billion 2.46 Billion
Total Current Liabilities 5.88 Billion 5.98 Billion 4.72 Billion 5.25 Billion 2.42 Billion 2.35 Billion
Account Payables 4.94 Billion 5.15 Billion 4.15 Billion 4.71 Billion 2.06 Billion 1.91 Billion
Tax Payables 4.45 Million - - - - -
Short Term Debt 11.94 Million 10.54 Million 6.11 Million 6.2 Million 5.71 Million -129.86 Million
Deferred Revenue 4.45 Million 213.14 Million 528.27 Million 517.4 Million 350.65 Million 129.86 Million
Other Current Liabilities 914.84 Million 605.26 Million 40.85 Million 14.7 Million 3.81 Million 440.04 Million
Total Non Current Liabilities 339.4 Million 323.83 Million 198.79 Million 167.61 Million 150.86 Million 111.92 Million
Long-Term Debt 224.7 Million 235.87 Million 118.45 Million 112.81 Million 101.47 Million -
Deferred Revenue Non Current -65.2 Million -57.77 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.69 Million 87.96 Million 80.34 Million 54.8 Million 47.21 Million 52.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.05 Billion 7.57 Billion 5.72 Billion 4.3 Billion 3.64 Billion 4.74 Billion
Stock Holders Equity 10.05 Billion 7.57 Billion 5.72 Billion 4.3 Billion 3.64 Billion 4.74 Billion
Common Stock 59.46 Million 59.46 Million 59.46 Million 59.46 Million 59.46 Million 59.46 Million
Retained Earnings 7.89 Billion 5.41 Billion 3.56 Billion 2.14 Billion 1.48 Billion 2.58 Billion
Accumulated other comprehensive income 9.99 Billion 2.1 Billion 2.1 Billion 2.1 Billion -1.46 Billion -1.14 Billion
Common Stock Equity 10.05 Billion 7.57 Billion 5.72 Billion 4.3 Billion 3.64 Billion 4.74 Billion
Capital Lease Obligation 224.7 Million 246.42 Million 124.56 Million 119.02 Million 107.19 Million -
Total Investments 6.71 Billion 279.18 Million 211.53 Million 234.32 Million 228.7 Million 385.1 Million
Total Debt 236.65 Million 246.42 Million 124.56 Million 119.02 Million 107.19 Million -
Net Debt -2.4 Billion -1.32 Billion -1.8 Billion -611 Million -678.82 Million -704.34 Million

Balance Sheet Charts